Cerity Partners OCIO’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $638K | Sell |
6,329
-98
| -2% | -$9.88K | 0.02% | 292 |
|
|
2022
Q3 | $578K | Buy |
6,427
+7
| +0.1% | +$630 | 0.02% | 300 |
|
|
2022
Q2 | $606K | Sell |
6,420
-256
| -4% | -$24.2K | 0.02% | 282 |
|
|
2022
Q1 | $732K | Buy |
6,676
+4
| +0.1% | +$439 | 0.02% | 276 |
|
|
2021
Q4 | $738K | Sell |
6,672
-91
| -1% | -$10.1K | 0.02% | 273 |
|
|
2021
Q3 | $697K | Buy |
6,763
+31
| +0.5% | +$3.2K | 0.02% | 265 |
|
|
2021
Q2 | $709K | Buy |
6,732
+3
| +0% | +$316 | 0.02% | 261 |
|
|
2021
Q1 | $686K | Sell |
6,729
-51
| -0.8% | -$5.2K | 0.02% | 241 |
|
|
2020
Q4 | $585K | Sell |
6,780
-4
| -0.1% | -$345 | 0.02% | 240 |
|
|
2020
Q3 | $457K | Sell |
6,784
-68
| -1% | -$4.58K | 0.02% | 240 |
|
|
2020
Q2 | $455K | Buy |
6,852
+4
| +0.1% | +$266 | 0.02% | 232 |
|
|
2020
Q1 | $376K | Sell |
6,848
-1,304
| -16% | -$71.6K | 0.02% | 230 |
|
|
2019
Q4 | $683K | Buy |
8,152
+334
| +4% | +$28K | 0.03% | 196 |
|
|
2019
Q3 | $625K | Buy |
7,818
+4
| +0.1% | +$320 | 0.03% | 191 |
|
|
2019
Q2 | $623K | Buy |
7,814
+1,318
| +20% | +$105K | 0.03% | 185 |
|
|
2019
Q1 | $510K | Sell |
6,496
-54
| -0.8% | -$4.24K | 0.03% | 183 |
|
|
2018
Q4 | $453K | Buy |
6,550
+472
| +8% | +$32.6K | 0.03% | 205 |
|
|
2018
Q3 | $508K | Buy |
6,078
+4
| +0.1% | +$334 | 0.03% | 196 |
|
|
2018
Q2 | $492K | Hold |
6,074
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $469K | Buy |
6,074
+6
| +0.1% | +$463 | 0.03% | 181 |
|
|
2017
Q4 | $486K | Buy |
6,068
+8
| +0.1% | +$641 | 0.03% | 185 |
|
|
2017
Q3 | $463K | Buy |
6,060
+6
| +0.1% | +$458 | 0.03% | 179 |
|
|
2017
Q2 | $450K | Sell |
6,054
-90
| -1% | -$6.69K | 0.03% | 180 |
|
|
2017
Q1 | $456K | Hold |
6,144
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $446K | Buy |
6,144
+12
| +0.2% | +$871 | 0.04% | 163 |
|
|
2016
Q3 | $408K | Sell |
6,132
-58
| -0.9% | -$3.86K | 0.04% | 157 |
|
|
2016
Q2 | $388K | Sell |
6,190
-30
| -0.5% | -$1.88K | 0.04% | 158 |
|
|
2016
Q1 | $386K | Buy |
6,220
+22
| +0.4% | +$1.37K | 0.04% | 163 |
|
|
2015
Q4 | $363K | Sell |
6,198
-2
| -0% | -$117 | 0.04% | 164 |
|
|
2015
Q3 | $358K | Sell |
6,200
-96
| -2% | -$5.54K | 0.04% | 158 |
|
|
2015
Q2 | $406K | Sell |
6,296
-168
| -3% | -$10.8K | 0.04% | 150 |
|
|
2015
Q1 | $423K | Sell |
6,464
-50
| -0.8% | -$3.27K | 0.05% | 145 |
|
|
2014
Q4 | $416K | Buy |
6,514
+10
| +0.2% | +$639 | 0.05% | 136 |
|
|
2014
Q3 | $391K | Buy |
6,504
+8
| +0.1% | +$481 | 0.05% | 137 |
|
|
2014
Q2 | $412K | Buy |
6,496
+28
| +0.4% | +$1.78K | 0.06% | 118 |
|
|
2014
Q1 | $389K | Hold |
6,468
| – | – | 0.06% | 104 |
|
|
2013
Q4 | $376K | Buy |
6,468
+18
| +0.3% | +$1.05K | 0.06% | 103 |
|
|
2013
Q3 | $348K | Hold |
6,450
| – | – | 0.07% | 102 |
|
|
2013
Q2 | $327K | Buy |
+6,450
| New | +$327K | 0.07% | 103 |
|