Cerity Partners OCIO’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $632K | Buy |
5,844
+4
| +0.1% | +$440 | 0.02% | 295 |
|
|
2022
Q3 | $594K | Buy |
5,840
+26
| +0.4% | +$2.92K | 0.02% | 297 |
|
|
2022
Q2 | $612K | Buy |
5,814
+33
| +0.6% | +$3.74K | 0.02% | 282 |
|
|
2022
Q1 | $723K | Sell |
5,781
-42
| -0.7% | -$5.29K | 0.02% | 279 |
|
|
2021
Q4 | $808K | Sell |
5,823
-173
| -3% | -$23.6K | 0.02% | 260 |
|
|
2021
Q3 | $780K | Buy |
5,996
+4
| +0.1% | +$527 | 0.03% | 250 |
|
|
2021
Q2 | $795K | Sell |
5,992
-71
| -1% | -$9.24K | 0.03% | 239 |
|
|
2021
Q1 | $777K | Sell |
6,063
-117
| -2% | -$14.9K | 0.03% | 219 |
|
|
2020
Q4 | $706K | Buy |
6,180
+326
| +6% | +$33.2K | 0.03% | 206 |
|
|
2020
Q3 | $516K | Buy |
5,854
+2
| +0% | +$179 | 0.02% | 227 |
|
|
2020
Q2 | $497K | Sell |
5,852
-184
| -3% | -$14.3K | 0.02% | 226 |
|
|
2020
Q1 | $416K | Sell |
6,036
-1,452
| -19% | -$128K | 0.02% | 216 |
|
|
2019
Q4 | $729K | Sell |
7,488
-64
| -0.8% | -$5.91K | 0.03% | 191 |
|
|
2019
Q3 | $674K | Buy |
7,552
+508
| +7% | +$45.9K | 0.03% | 188 |
|
|
2019
Q2 | $643K | Buy |
7,044
+688
| +11% | +$61.8K | 0.03% | 184 |
|
|
2019
Q1 | $567K | Buy |
6,356
+38
| +0.6% | +$3.36K | 0.03% | 178 |
|
|
2018
Q4 | $510K | Buy |
6,318
+658
| +12% | +$58.6K | 0.03% | 189 |
|
|
2018
Q3 | $571K | Buy |
5,660
+2
| +0% | +$201 | 0.03% | 172 |
|
|
2018
Q2 | $535K | Hold |
5,658
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $492K | Buy |
5,658
+2
| +0% | +$174 | 0.03% | 175 |
|
|
2017
Q4 | $481K | Sell |
5,656
-294
| -5% | -$24.6K | 0.03% | 188 |
|
|
2017
Q3 | $489K | Buy |
5,950
+4
| +0.1% | +$312 | 0.03% | 173 |
|
|
2017
Q2 | $464K | Hold |
5,946
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $455K | Buy |
5,946
+48
| +0.8% | +$3.64K | 0.04% | 172 |
|
|
2016
Q4 | $442K | Sell |
5,898
-1,940
| -25% | -$137K | 0.04% | 165 |
|
|
2016
Q3 | $537K | Sell |
7,838
-10,764
| -58% | -$726K | 0.05% | 149 |
|
|
2016
Q2 | $1.19M | Sell |
18,602
-14,278
| -43% | -$898K | 0.12% | 78 |
|
|
2016
Q1 | $2.04M | Sell |
32,880
-12,732
| -28% | -$742K | 0.21% | 49 |
|
|
2015
Q4 | $2.83M | Buy |
45,612
+890
| +2% | +$56.5K | 0.31% | 42 |
|
|
2015
Q3 | $2.71M | Buy |
44,722
+1,276
| +3% | +$81.6K | 0.31% | 42 |
|
|
2015
Q2 | $2.85M | Sell |
43,446
-908
| -2% | -$59.2K | 0.31% | 42 |
|
|
2015
Q1 | $2.89M | Buy |
+44,354
| New | +$2.78M | 0.32% | 40 |
|
|
2014
Q4 | – | Sell |
-46,822
| Closed | -$2.63M | – | 198 |
|
|
2014
Q3 | $2.63M | Buy |
46,822
+3,994
| +9% | +$233K | 0.35% | 32 |
|
|
2014
Q2 | $2.59M | Buy |
42,828
+1,600
| +4% | +$92.8K | 0.36% | 29 |
|
|
2014
Q1 | $2.45M | Buy |
41,228
+3,144
| +8% | +$185K | 0.39% | 26 |
|
|
2013
Q4 | $2.26M | Buy |
38,084
+1,850
| +5% | +$105K | 0.39% | 30 |
|
|
2013
Q3 | $1.96M | Buy |
36,234
+4,940
| +16% | +$258K | 0.37% | 32 |
|
|
2013
Q2 | $1.52M | Buy |
+31,294
| New | +$1.49M | 0.31% | 36 |
|
Other funds holding IJT
CSA
AWA
APF