Cerity Partners OCIO’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.81M | Buy |
61,404
+5,728
| +10% | +$542K | 0.19% | 79 |
|
|
2022
Q3 | $4.85M | Sell |
55,676
-48,131
| -46% | -$4.2M | 0.17% | 81 |
|
|
2022
Q2 | $9.59M | Buy |
103,807
+5,370
| +5% | +$496K | 0.32% | 45 |
|
|
2022
Q1 | $10.6M | Sell |
98,437
-37,768
| -28% | -$4.07M | 0.32% | 41 |
|
|
2021
Q4 | $15.6M | Sell |
136,205
-9,056
| -6% | -$1.04M | 0.46% | 34 |
|
|
2021
Q3 | $15.9M | Buy |
145,261
+7,739
| +6% | +$845K | 0.5% | 32 |
|
|
2021
Q2 | $15.5M | Buy |
137,522
+10,082
| +8% | +$1.14M | 0.5% | 33 |
|
|
2021
Q1 | $13.8M | Buy |
127,440
+32,335
| +34% | +$3.51M | 0.49% | 34 |
|
|
2020
Q4 | $8.74M | Buy |
95,105
+1,640
| +2% | +$151K | 0.34% | 39 |
|
|
2020
Q3 | $6.56M | Buy |
93,465
+11,497
| +14% | +$807K | 0.29% | 37 |
|
|
2020
Q2 | $5.6M | Sell |
81,968
-40,481
| -33% | -$2.76M | 0.27% | 41 |
|
|
2020
Q1 | $6.87M | Sell |
122,449
-1,417
| -1% | -$79.5K | 0.39% | 37 |
|
|
2019
Q4 | $10.2M | Sell |
123,866
-4,322
| -3% | -$356K | 0.47% | 36 |
|
|
2019
Q3 | $9.98M | Sell |
128,188
-2,673
| -2% | -$208K | 0.51% | 33 |
|
|
2019
Q2 | $10.2M | Sell |
130,861
-8,964
| -6% | -$702K | 0.55% | 33 |
|
|
2019
Q1 | $10.8M | Sell |
139,825
-24,382
| -15% | -$1.88M | 0.61% | 33 |
|
|
2018
Q4 | $11.4M | Sell |
164,207
-23,314
| -12% | -$1.62M | 0.73% | 31 |
|
|
2018
Q3 | $16.4M | Sell |
187,521
-17,447
| -9% | -$1.52M | 0.98% | 27 |
|
|
2018
Q2 | $17.1M | Sell |
204,968
-9,842
| -5% | -$821K | 1.08% | 27 |
|
|
2018
Q1 | $16.5M | Buy |
214,810
+1,663
| +0.8% | +$128K | 1.06% | 27 |
|
|
2017
Q4 | $16.4M | Sell |
213,147
-919
| -0.4% | -$70.6K | 1.09% | 26 |
|
|
2017
Q3 | $15.9M | Buy |
214,066
+198,338
| +1,261% | +$14.7M | 1.09% | 26 |
|
|
2017
Q2 | $1.11M | Buy |
15,728
+3
| +0% | +$211 | 0.08% | 102 |
|
|
2017
Q1 | $1.08M | Sell |
15,725
-297
| -2% | -$20.4K | 0.09% | 109 |
|
|
2016
Q4 | $1.1M | Buy |
16,022
+52
| +0.3% | +$3.58K | 0.1% | 100 |
|
|
2016
Q3 | $991K | Sell |
15,970
-1,616
| -9% | -$100K | 0.09% | 99 |
|
|
2016
Q2 | $1.01M | Buy |
17,586
+26
| +0.1% | +$1.49K | 0.1% | 90 |
|
|
2016
Q1 | $988K | Sell |
17,560
-680
| -4% | -$38.3K | 0.1% | 91 |
|
|
2015
Q4 | $1M | Buy |
18,240
+102
| +0.6% | +$5.61K | 0.11% | 81 |
|
|
2015
Q3 | $971K | Sell |
18,138
-634
| -3% | -$33.9K | 0.11% | 81 |
|
|
2015
Q2 | $1.11M | Sell |
18,772
-644
| -3% | -$37.9K | 0.12% | 57 |
|
|
2015
Q1 | $1.15M | Sell |
19,416
-2,476
| -11% | -$146K | 0.13% | 60 |
|
|
2014
Q4 | $1.25M | Sell |
21,892
-1,068
| -5% | -$60.9K | 0.15% | 55 |
|
|
2014
Q3 | $1.2M | Sell |
22,960
-2,342
| -9% | -$122K | 0.16% | 48 |
|
|
2014
Q2 | $1.42M | Sell |
25,302
-3,248
| -11% | -$182K | 0.2% | 39 |
|
|
2014
Q1 | $1.57M | Sell |
28,550
-7,090
| -20% | -$390K | 0.25% | 36 |
|
|
2013
Q4 | $1.95M | Sell |
35,640
-7,786
| -18% | -$425K | 0.33% | 34 |
|
|
2013
Q3 | $2.17M | Buy |
43,426
+4,938
| +13% | +$246K | 0.4% | 28 |
|
|
2013
Q2 | $1.74M | Buy |
+38,488
| New | +$1.74M | 0.36% | 32 |
|