Cerity Partners OCIO’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.4M | Sell |
690,995
-7,375
| -1% | -$356K | 1.07% | 22 |
|
|
2022
Q3 | $30.6M | Sell |
698,370
-63,590
| -8% | -$3.07M | 1.07% | 22 |
|
|
2022
Q2 | $34.5M | Sell |
761,960
-99,605
| -12% | -$4.92M | 1.14% | 23 |
|
|
2022
Q1 | $46.2M | Sell |
861,565
-66,630
| -7% | -$3.55M | 1.39% | 19 |
|
|
2021
Q4 | $52.6M | Sell |
928,195
-23,040
| -2% | -$1.28M | 1.53% | 18 |
|
|
2021
Q3 | $50M | Buy |
951,235
+24,885
| +3% | +$1.34M | 1.59% | 18 |
|
|
2021
Q2 | $49.8M | Buy |
926,350
+18,760
| +2% | +$1.01M | 1.62% | 18 |
|
|
2021
Q1 | $47.2M | Buy |
907,590
+18,035
| +2% | +$901K | 1.68% | 18 |
|
|
2020
Q4 | $40.9M | Sell |
889,555
-6,635
| -0.7% | -$280K | 1.59% | 18 |
|
|
2020
Q3 | $33.2M | Sell |
896,190
-81,845
| -8% | -$3.06M | 1.49% | 19 |
|
|
2020
Q2 | $34.8M | Sell |
978,035
-52,320
| -5% | -$1.74M | 1.67% | 18 |
|
|
2020
Q1 | $29.6M | Sell |
1,030,355
-247,240
| -19% | -$9.19M | 1.67% | 18 |
|
|
2019
Q4 | $52.3M | Sell |
1,277,595
-27,795
| -2% | -$1.1M | 2.42% | 14 |
|
|
2019
Q3 | $50.4M | Buy |
1,305,390
+3,090
| +0.2% | +$119K | 2.59% | 14 |
|
|
2019
Q2 | $50.6M | Sell |
1,302,300
-83,555
| -6% | -$3.2M | 2.72% | 14 |
|
|
2019
Q1 | $52.5M | Sell |
1,385,855
-179,525
| -11% | -$6.63M | 2.99% | 12 |
|
|
2018
Q4 | $52M | Sell |
1,565,380
-110,835
| -7% | -$4.04M | 3.32% | 10 |
|
|
2018
Q3 | $67.5M | Sell |
1,676,215
-95,710
| -5% | -$3.85M | 4.04% | 5 |
|
|
2018
Q2 | $69M | Sell |
1,771,925
-43,525
| -2% | -$1.68M | 4.36% | 5 |
|
|
2018
Q1 | $68.1M | Buy |
1,815,450
+440
| +0% | +$16.8K | 4.38% | 5 |
|
|
2017
Q4 | $68.9M | Sell |
1,815,010
-3,465
| -0.2% | -$128K | 4.57% | 4 |
|
|
2017
Q3 | $64.9M | Buy |
1,818,475
+728,535
| +67% | +$25.4M | 4.46% | 4 |
|
|
2017
Q2 | $37.9M | Buy |
1,089,940
+29,740
| +3% | +$1.03M | 2.85% | 11 |
|
|
2017
Q1 | $36.3M | Sell |
1,060,200
-49,940
| -4% | -$1.7M | 2.88% | 10 |
|
|
2016
Q4 | $36.7M | Buy |
1,110,140
+19,395
| +2% | +$615K | 3.17% | 9 |
|
|
2016
Q3 | $33.8M | Buy |
1,090,745
+11,255
| +1% | +$348K | 3.07% | 7 |
|
|
2016
Q2 | $31.7M | Sell |
1,079,490
-59,405
| -5% | -$1.74M | 3.17% | 9 |
|
|
2016
Q1 | $32.8M | Buy |
1,138,895
+842,710
| +285% | +$22.5M | 3.39% | 6 |
|
|
2015
Q4 | $8.25M | Buy |
296,185
+11,355
| +4% | +$324K | 0.91% | 30 |
|
|
2015
Q3 | $7.79M | Buy |
284,830
+18,345
| +7% | +$533K | 0.88% | 30 |
|
|
2015
Q2 | $7.99M | Buy |
266,485
+10,475
| +4% | +$319K | 0.87% | 29 |
|
|
2015
Q1 | $7.78M | Buy |
256,010
+22,940
| +10% | +$679K | 0.87% | 29 |
|
|
2014
Q4 | $6.75M | Buy |
233,070
+3,910
| +2% | +$110K | 0.82% | 26 |
|
|
2014
Q3 | $6.27M | Buy |
229,160
+10,650
| +5% | +$300K | 0.83% | 22 |
|
|
2014
Q2 | $6.25M | Buy |
218,510
+28,665
| +15% | +$788K | 0.88% | 21 |
|
|
2014
Q1 | $5.22M | Sell |
189,845
-26,360
| -12% | -$709K | 0.83% | 20 |
|
|
2013
Q4 | $5.79M | Buy |
216,205
+5,180
| +2% | +$134K | 1% | 21 |
|
|
2013
Q3 | $5.24M | Buy |
211,025
+137,205
| +186% | +$3.35M | 0.98% | 21 |
|
|
2013
Q2 | $1.71M | Buy |
+73,820
| New | +$1.71M | 0.35% | 34 |
|
Other funds holding IJH
AWA
Cerity Partners OCIO's IJH Position: Q4 2022 in Review
Cerity Partners OCIO reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 1.1% in Q4 2022, selling an estimated $356K and leaving 690,995 shares worth $33.4M. The position accounts for 1.07% of the portfolio, ranked #22.
Cerity Partners OCIO first reported a position in IJH in Q2 2013 and has held it in 39 quarters since. The position peaked at $69M in Q2 2018. 1,925 funds tracked by Wall St. Rank hold IJH as of Q4 2022.
- Cerity Partners OCIO held 690,995 shares of iShares Core S&P Mid-Cap ETF worth $33.4M as of Q4 2022.
- Cerity Partners OCIO sold 7,375 iShares Core S&P Mid-Cap ETF shares in Q4 2022, an estimated $356K.
- iShares Core S&P Mid-Cap ETF made up 1.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #22 holding.
- Cerity Partners OCIO first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's iShares Core S&P Mid-Cap ETF position peaked at $69M in Q2 2018.
- 1,925 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.