Cerity Partners OCIO’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,215	Closed	-$1.69M	–	433
2021 Q4	$1.69M	Sell	21,215 -480	-2%	-$38.2K	0.05%	165
2021 Q3	$1.73M	Buy	21,695 +1,175	+6%	+$93.8K	0.05%	142
2021 Q2	$1.6M	Buy	+20,520	New	+$1.6M	0.05%	143