Cerity Partners OCIO’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $357K | Buy |
5,229
+7
| +0.1% | +$478 | 0.01% | 351 |
|
|
2022
Q3 | $329K | Sell |
5,222
-172
| -3% | -$10.8K | 0.01% | 359 |
|
|
2022
Q2 | $344K | Buy |
5,394
+1
| +0% | +$64 | 0.01% | 347 |
|
|
2022
Q1 | $417K | Buy |
5,393
+5
| +0.1% | +$387 | 0.01% | 332 |
|
|
2021
Q4 | $459K | Sell |
5,388
-237
| -4% | -$20.2K | 0.01% | 321 |
|
|
2021
Q3 | $445K | Buy |
5,625
+40
| +0.7% | +$3.16K | 0.01% | 315 |
|
|
2021
Q2 | $452K | Buy |
5,585
+2
| +0% | +$162 | 0.01% | 307 |
|
|
2021
Q1 | $438K | Buy |
5,583
+3
| +0.1% | +$235 | 0.02% | 296 |
|
|
2020
Q4 | $403K | Buy |
5,580
+4
| +0.1% | +$289 | 0.02% | 286 |
|
|
2020
Q3 | $333K | Sell |
5,576
-96
| -2% | -$5.73K | 0.01% | 277 |
|
|
2020
Q2 | $318K | Buy |
5,672
+4
| +0.1% | +$224 | 0.02% | 264 |
|
|
2020
Q1 | $253K | Sell |
5,668
-1,876
| -25% | -$83.7K | 0.01% | 268 |
|
|
2019
Q4 | $452K | Buy |
7,544
+528
| +8% | +$31.6K | 0.02% | 232 |
|
|
2019
Q3 | $393K | Buy |
7,016
+8
| +0.1% | +$448 | 0.02% | 231 |
|
|
2019
Q2 | $396K | Buy |
7,008
+1,844
| +36% | +$104K | 0.02% | 222 |
|
|
2019
Q1 | $283K | Sell |
5,164
-112
| -2% | -$6.14K | 0.02% | 248 |
|
|
2018
Q4 | $252K | Sell |
5,276
-504
| -9% | -$24.1K | 0.02% | 265 |
|
|
2018
Q3 | $337K | Buy |
5,780
+4
| +0.1% | +$233 | 0.02% | 233 |
|
|
2018
Q2 | $325K | Hold |
5,776
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $315K | Sell |
5,776
-156
| -3% | -$8.51K | 0.02% | 221 |
|
|
2017
Q4 | $320K | Sell |
5,932
-572
| -9% | -$30.9K | 0.02% | 222 |
|
|
2017
Q3 | $329K | Buy |
6,504
+4
| +0.1% | +$202 | 0.02% | 205 |
|
|
2017
Q2 | $319K | Sell |
6,500
-108
| -2% | -$5.3K | 0.02% | 207 |
|
|
2017
Q1 | $315K | Hold |
6,608
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $301K | Buy |
6,608
+20
| +0.3% | +$911 | 0.03% | 195 |
|
|
2016
Q3 | $288K | Sell |
6,588
-88
| -1% | -$3.85K | 0.03% | 177 |
|
|
2016
Q2 | $277K | Sell |
6,676
-128
| -2% | -$5.31K | 0.03% | 177 |
|
|
2016
Q1 | $277K | Sell |
6,804
-28
| -0.4% | -$1.14K | 0.03% | 184 |
|
|
2015
Q4 | $275K | Buy |
6,832
+16
| +0.2% | +$644 | 0.03% | 180 |
|
|
2015
Q3 | $268K | Sell |
6,816
-660
| -9% | -$26K | 0.03% | 180 |
|
|
2015
Q2 | $317K | Sell |
7,476
-528
| -7% | -$22.4K | 0.03% | 163 |
|
|
2015
Q1 | $343K | Sell |
8,004
-168
| -2% | -$7.2K | 0.04% | 154 |
|
|
2014
Q4 | $326K | Sell |
8,172
-5,684
| -41% | -$227K | 0.04% | 147 |
|
|
2014
Q3 | $525K | Buy |
13,856
+6,792
| +96% | +$257K | 0.07% | 115 |
|
|
2014
Q2 | $277K | Buy |
7,064
+8
| +0.1% | +$314 | 0.04% | 146 |
|
|
2014
Q1 | $270K | Buy |
7,056
+716
| +11% | +$27.4K | 0.04% | 131 |
|
|
2013
Q4 | $238K | Buy |
6,340
+24
| +0.4% | +$901 | 0.04% | 141 |
|
|
2013
Q3 | $220K | Hold |
6,316
| – | – | 0.04% | 136 |
|
|
2013
Q2 | $203K | Buy |
+6,316
| New | +$203K | 0.04% | 130 |
|