CPO
Cerity Partners OCIO’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $881K | Sell |
18,870
-2,160
| -10% | -$101K | 0.03% | 259 |
|
|
2022
Q3 | $904K | Sell |
21,030
-1,751
| -8% | -$75.3K | 0.03% | 243 |
|
|
2022
Q2 | $1.12M | Buy |
22,781
+2,121
| +10% | +$104K | 0.04% | 202 |
|
|
2022
Q1 | $1.15M | Sell |
20,660
-1,417
| -6% | -$78.7K | 0.03% | 202 |
|
|
2021
Q4 | $1.32M | Sell |
22,077
-3,481
| -14% | -$208K | 0.04% | 183 |
|
|
2021
Q3 | $1.58M | Sell |
25,558
-229
| -0.9% | -$14.1K | 0.05% | 154 |
|
|
2021
Q2 | $1.73M | Sell |
25,787
-7,988
| -24% | -$535K | 0.06% | 134 |
|
|
2021
Q1 | $2.17M | Sell |
33,775
-9,672
| -22% | -$623K | 0.08% | 113 |
|
|
2020
Q4 | $2.7M | Sell |
43,447
-8,441
| -16% | -$524K | 0.1% | 100 |
|
|
2020
Q3 | $2.74M | Sell |
51,888
-19,102
| -27% | -$1.01M | 0.12% | 78 |
|
|
2020
Q2 | $3.38M | Sell |
70,990
-30,559
| -30% | -$1.45M | 0.16% | 64 |
|
|
2020
Q1 | $4.11M | Sell |
101,549
-41,863
| -29% | -$1.69M | 0.23% | 48 |
|
|
2019
Q4 | $7.46M | Sell |
143,412
-6,272
| -4% | -$326K | 0.35% | 39 |
|
|
2019
Q3 | $7.34M | Sell |
149,684
-1,371
| -0.9% | -$67.2K | 0.38% | 35 |
|
|
2019
Q2 | $7.77M | Buy |
151,055
+2,534
| +2% | +$130K | 0.42% | 34 |
|
|
2019
Q1 | $7.68M | Sell |
148,521
-5,514
| -4% | -$285K | 0.44% | 34 |
|
|
2018
Q4 | $7.26M | Buy |
154,035
+12,105
| +9% | +$571K | 0.46% | 33 |
|
|
2018
Q3 | $7.35M | Buy |
141,930
+2,708
| +2% | +$140K | 0.44% | 31 |
|
|
2018
Q2 | $7.31M | Buy |
139,222
+2,869
| +2% | +$151K | 0.46% | 31 |
|
|
2018
Q1 | $7.96M | Buy |
136,353
+395
| +0.3% | +$23.1K | 0.51% | 31 |
|
|
2017
Q4 | $7.74M | Buy |
135,958
+6,652
| +5% | +$378K | 0.51% | 35 |
|
|
2017
Q3 | $6.34M | Sell |
129,306
-3,918
| -3% | -$192K | 0.44% | 35 |
|
|
2017
Q2 | $6.64M | Buy |
133,224
+3,583
| +3% | +$178K | 0.5% | 35 |
|
|
2017
Q1 | $6.23M | Buy |
129,641
+1,941
| +2% | +$93.3K | 0.49% | 35 |
|
|
2016
Q4 | $5.42M | Buy |
127,700
+13,863
| +12% | +$588K | 0.47% | 35 |
|
|
2016
Q3 | $5.19M | Buy |
113,837
+81
| +0.1% | +$3.69K | 0.47% | 39 |
|
|
2016
Q2 | $4.75M | Buy |
113,756
+3,909
| +4% | +$163K | 0.48% | 40 |
|
|
2016
Q1 | $4.57M | Sell |
109,847
-9,657
| -8% | -$402K | 0.47% | 41 |
|
|
2015
Q4 | $4.71M | Buy |
119,504
+16,050
| +16% | +$632K | 0.52% | 35 |
|
|
2015
Q3 | $4.2M | Buy |
103,454
+42,064
| +69% | +$1.71M | 0.48% | 36 |
|
|
2015
Q2 | $2.95M | Buy |
61,390
+1,534
| +3% | +$73.7K | 0.32% | 39 |
|
|
2015
Q1 | $2.89M | Buy |
+59,856
| New | +$2.89M | 0.32% | 39 |
|
|
2014
Q4 | – | Sell |
-59,164
| Closed | -$2.96M | – | 196 |
|
|
2014
Q3 | $2.96M | Sell |
59,164
-9,795
| -14% | -$490K | 0.39% | 31 |
|
|
2014
Q2 | $3.57M | Sell |
68,959
-11,135
| -14% | -$576K | 0.5% | 27 |
|
|
2014
Q1 | $3.93M | Sell |
80,094
-114,915
| -59% | -$5.64M | 0.62% | 24 |
|
|
2013
Q4 | $9.71M | Buy |
195,009
+154,786
| +385% | +$7.71M | 1.67% | 19 |
|
|
2013
Q3 | $1.96M | Buy |
40,223
+22,104
| +122% | +$1.08M | 0.37% | 33 |
|
|
2013
Q2 | $835K | Buy |
+18,119
| New | +$835K | 0.17% | 47 |
|