CPO
Cerity Partners OCIO’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.52M | Buy |
49,497
+4,499
| +10% | +$411K | 0.14% | 98 |
|
|
2022
Q3 | $3.71M | Sell |
44,998
-11,215
| -20% | -$925K | 0.13% | 94 |
|
|
2022
Q2 | $5.01M | Buy |
56,213
+10,970
| +24% | +$977K | 0.17% | 85 |
|
|
2022
Q1 | $4.63M | Sell |
45,243
-2,619
| -5% | -$268K | 0.14% | 89 |
|
|
2021
Q4 | $5M | Sell |
47,862
-3,189
| -6% | -$333K | 0.15% | 79 |
|
|
2021
Q3 | $5.14M | Sell |
51,051
-880
| -2% | -$88.6K | 0.16% | 67 |
|
|
2021
Q2 | $5.48M | Sell |
51,931
-6,122
| -11% | -$645K | 0.18% | 63 |
|
|
2021
Q1 | $5.85M | Sell |
58,053
-6,182
| -10% | -$623K | 0.21% | 55 |
|
|
2020
Q4 | $5.22M | Buy |
64,235
+24,995
| +64% | +$2.03M | 0.2% | 53 |
|
|
2020
Q3 | $4.8M | Sell |
39,240
-82,924
| -68% | -$10.2M | 0.22% | 49 |
|
|
2020
Q2 | $14.7M | Sell |
122,164
-2,166
| -2% | -$261K | 0.71% | 32 |
|
|
2020
Q1 | $12.4M | Sell |
124,330
-22,895
| -16% | -$2.29M | 0.7% | 32 |
|
|
2019
Q4 | $22.6M | Sell |
147,225
-5,311
| -3% | -$816K | 1.05% | 26 |
|
|
2019
Q3 | $22.9M | Sell |
152,536
-2,743
| -2% | -$412K | 1.18% | 26 |
|
|
2019
Q2 | $23.1M | Sell |
155,279
-6,221
| -4% | -$925K | 1.24% | 24 |
|
|
2019
Q1 | $23.8M | Sell |
161,500
-14,951
| -8% | -$2.21M | 1.36% | 24 |
|
|
2018
Q4 | $23.3M | Buy |
176,451
+647
| +0.4% | +$85.3K | 1.49% | 24 |
|
|
2018
Q3 | $29.3M | Sell |
175,804
-10,759
| -6% | -$1.8M | 1.76% | 19 |
|
|
2018
Q2 | $30.5M | Sell |
186,563
-4,574
| -2% | -$747K | 1.92% | 18 |
|
|
2018
Q1 | $28.8M | Buy |
191,137
+3,283
| +2% | +$495K | 1.86% | 20 |
|
|
2017
Q4 | $28.8M | Buy |
187,854
+6,456
| +4% | +$991K | 1.91% | 19 |
|
|
2017
Q3 | $26.5M | Buy |
181,398
+342
| +0.2% | +$49.9K | 1.82% | 22 |
|
|
2017
Q2 | $25.3M | Buy |
181,056
+4,354
| +2% | +$609K | 1.9% | 21 |
|
|
2017
Q1 | $24.4M | Sell |
176,702
-12,066
| -6% | -$1.66M | 1.93% | 21 |
|
|
2016
Q4 | $26.4M | Sell |
188,768
-2,668
| -1% | -$374K | 2.29% | 19 |
|
|
2016
Q3 | $23.9M | Sell |
191,436
-1,465
| -0.8% | -$183K | 2.17% | 20 |
|
|
2016
Q2 | $22.2M | Sell |
192,901
-13,695
| -7% | -$1.57M | 2.22% | 15 |
|
|
2016
Q1 | $23.4M | Buy |
206,596
+4,695
| +2% | +$532K | 2.42% | 14 |
|
|
2015
Q4 | $21.8M | Buy |
201,901
+1,990
| +1% | +$215K | 2.4% | 12 |
|
|
2015
Q3 | $21M | Buy |
199,911
+120
| +0.1% | +$12.6K | 2.38% | 12 |
|
|
2015
Q2 | $23.5M | Buy |
199,791
+1,157
| +0.6% | +$136K | 2.56% | 11 |
|
|
2015
Q1 | $23.6M | Buy |
+198,634
| New | +$23.6M | 2.63% | 11 |
|
|
2014
Q4 | – | Sell |
-249,556
| Closed | -$26.8M | – | 197 |
|
|
2014
Q3 | $26.8M | Buy |
249,556
+13,513
| +6% | +$1.45M | 3.54% | 11 |
|
|
2014
Q2 | $27.2M | Buy |
236,043
+8,589
| +4% | +$991K | 3.82% | 10 |
|
|
2014
Q1 | $25.8M | Buy |
227,454
+21,093
| +10% | +$2.39M | 4.1% | 8 |
|
|
2013
Q4 | $23M | Buy |
206,361
+12,166
| +6% | +$1.35M | 3.95% | 8 |
|
|
2013
Q3 | $19.9M | Sell |
194,195
-11,542
| -6% | -$1.18M | 3.71% | 9 |
|
|
2013
Q2 | $19.2M | Buy |
+205,737
| New | +$19.2M | 3.95% | 9 |
|