CPO
Cerity Partners OCIO’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.4M | Sell |
138,199
-1,475
| -1% | -$357K | 1.07% | 22 |
|
|
2022
Q3 | $30.6M | Sell |
139,674
-12,718
| -8% | -$2.79M | 1.07% | 22 |
|
|
2022
Q2 | $34.5M | Sell |
152,392
-19,921
| -12% | -$4.51M | 1.14% | 23 |
|
|
2022
Q1 | $46.2M | Sell |
172,313
-13,326
| -7% | -$3.58M | 1.39% | 19 |
|
|
2021
Q4 | $52.6M | Sell |
185,639
-4,608
| -2% | -$1.3M | 1.53% | 18 |
|
|
2021
Q3 | $50M | Buy |
190,247
+4,977
| +3% | +$1.31M | 1.59% | 18 |
|
|
2021
Q2 | $49.8M | Buy |
185,270
+3,752
| +2% | +$1.01M | 1.62% | 18 |
|
|
2021
Q1 | $47.2M | Buy |
181,518
+3,607
| +2% | +$939K | 1.68% | 18 |
|
|
2020
Q4 | $40.9M | Sell |
177,911
-1,327
| -0.7% | -$305K | 1.59% | 18 |
|
|
2020
Q3 | $33.2M | Sell |
179,238
-16,369
| -8% | -$3.03M | 1.49% | 19 |
|
|
2020
Q2 | $34.8M | Sell |
195,607
-10,464
| -5% | -$1.86M | 1.67% | 18 |
|
|
2020
Q1 | $29.6M | Sell |
206,071
-49,448
| -19% | -$7.11M | 1.67% | 18 |
|
|
2019
Q4 | $52.3M | Sell |
255,519
-5,559
| -2% | -$1.14M | 2.42% | 14 |
|
|
2019
Q3 | $50.4M | Buy |
261,078
+618
| +0.2% | +$119K | 2.59% | 14 |
|
|
2019
Q2 | $50.6M | Sell |
260,460
-16,711
| -6% | -$3.25M | 2.72% | 14 |
|
|
2019
Q1 | $52.5M | Sell |
277,171
-35,905
| -11% | -$6.8M | 2.99% | 12 |
|
|
2018
Q4 | $52M | Sell |
313,076
-22,167
| -7% | -$3.68M | 3.32% | 10 |
|
|
2018
Q3 | $67.5M | Sell |
335,243
-19,142
| -5% | -$3.85M | 4.04% | 5 |
|
|
2018
Q2 | $69M | Sell |
354,385
-8,705
| -2% | -$1.69M | 4.36% | 5 |
|
|
2018
Q1 | $68.1M | Buy |
363,090
+88
| +0% | +$16.5K | 4.38% | 5 |
|
|
2017
Q4 | $68.9M | Sell |
363,002
-693
| -0.2% | -$131K | 4.57% | 4 |
|
|
2017
Q3 | $64.9M | Buy |
363,695
+145,707
| +67% | +$26M | 4.46% | 4 |
|
|
2017
Q2 | $37.9M | Buy |
217,988
+5,948
| +3% | +$1.03M | 2.85% | 11 |
|
|
2017
Q1 | $36.3M | Sell |
212,040
-9,988
| -4% | -$1.71M | 2.88% | 10 |
|
|
2016
Q4 | $36.7M | Buy |
222,028
+3,879
| +2% | +$641K | 3.17% | 9 |
|
|
2016
Q3 | $33.8M | Buy |
218,149
+2,251
| +1% | +$348K | 3.07% | 7 |
|
|
2016
Q2 | $31.7M | Sell |
215,898
-11,881
| -5% | -$1.74M | 3.17% | 9 |
|
|
2016
Q1 | $32.8M | Buy |
227,779
+168,542
| +285% | +$24.3M | 3.39% | 6 |
|
|
2015
Q4 | $8.25M | Buy |
59,237
+2,271
| +4% | +$316K | 0.91% | 30 |
|
|
2015
Q3 | $7.79M | Buy |
56,966
+3,669
| +7% | +$502K | 0.88% | 30 |
|
|
2015
Q2 | $7.99M | Buy |
53,297
+2,095
| +4% | +$314K | 0.87% | 29 |
|
|
2015
Q1 | $7.78M | Buy |
51,202
+4,588
| +10% | +$697K | 0.87% | 29 |
|
|
2014
Q4 | $6.75M | Buy |
46,614
+782
| +2% | +$113K | 0.82% | 26 |
|
|
2014
Q3 | $6.27M | Buy |
45,832
+2,130
| +5% | +$291K | 0.83% | 22 |
|
|
2014
Q2 | $6.25M | Buy |
43,702
+5,733
| +15% | +$820K | 0.88% | 21 |
|
|
2014
Q1 | $5.22M | Sell |
37,969
-5,272
| -12% | -$725K | 0.83% | 20 |
|
|
2013
Q4 | $5.79M | Buy |
43,241
+1,036
| +2% | +$139K | 1% | 21 |
|
|
2013
Q3 | $5.24M | Buy |
42,205
+27,441
| +186% | +$3.41M | 0.98% | 21 |
|
|
2013
Q2 | $1.71M | Buy |
+14,764
| New | +$1.71M | 0.35% | 34 |
|