CPO
Cerity Partners OCIO’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $632K | Buy |
5,844
+4
| +0.1% | +$433 | 0.02% | 294 |
|
|
2022
Q3 | $594K | Buy |
5,840
+26
| +0.4% | +$2.65K | 0.02% | 296 |
|
|
2022
Q2 | $612K | Buy |
5,814
+33
| +0.6% | +$3.47K | 0.02% | 281 |
|
|
2022
Q1 | $723K | Sell |
5,781
-42
| -0.7% | -$5.25K | 0.02% | 278 |
|
|
2021
Q4 | $808K | Sell |
5,823
-173
| -3% | -$24K | 0.02% | 259 |
|
|
2021
Q3 | $780K | Buy |
5,996
+4
| +0.1% | +$520 | 0.02% | 249 |
|
|
2021
Q2 | $795K | Sell |
5,992
-71
| -1% | -$9.42K | 0.03% | 238 |
|
|
2021
Q1 | $777K | Sell |
6,063
-117
| -2% | -$15K | 0.03% | 218 |
|
|
2020
Q4 | $706K | Buy |
6,180
+3,253
| +111% | +$372K | 0.03% | 205 |
|
|
2020
Q3 | $516K | Buy |
2,927
+1
| +0% | +$176 | 0.02% | 226 |
|
|
2020
Q2 | $497K | Sell |
2,926
-92
| -3% | -$15.6K | 0.02% | 225 |
|
|
2020
Q1 | $416K | Sell |
3,018
-726
| -19% | -$100K | 0.02% | 215 |
|
|
2019
Q4 | $729K | Sell |
3,744
-32
| -0.8% | -$6.23K | 0.03% | 190 |
|
|
2019
Q3 | $674K | Buy |
3,776
+254
| +7% | +$45.3K | 0.03% | 187 |
|
|
2019
Q2 | $643K | Buy |
3,522
+344
| +11% | +$62.8K | 0.03% | 183 |
|
|
2019
Q1 | $567K | Buy |
3,178
+19
| +0.6% | +$3.39K | 0.03% | 177 |
|
|
2018
Q4 | $510K | Buy |
3,159
+329
| +12% | +$53.1K | 0.03% | 188 |
|
|
2018
Q3 | $571K | Buy |
2,830
+1
| +0% | +$202 | 0.03% | 171 |
|
|
2018
Q2 | $535K | Hold |
2,829
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $492K | Buy |
2,829
+1
| +0% | +$174 | 0.03% | 174 |
|
|
2017
Q4 | $481K | Sell |
2,828
-147
| -5% | -$25K | 0.03% | 187 |
|
|
2017
Q3 | $489K | Buy |
2,975
+2
| +0.1% | +$329 | 0.03% | 172 |
|
|
2017
Q2 | $464K | Hold |
2,973
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $455K | Buy |
2,973
+24
| +0.8% | +$3.67K | 0.04% | 171 |
|
|
2016
Q4 | $442K | Sell |
2,949
-970
| -25% | -$145K | 0.04% | 164 |
|
|
2016
Q3 | $537K | Sell |
3,919
-5,382
| -58% | -$737K | 0.05% | 148 |
|
|
2016
Q2 | $1.19M | Sell |
9,301
-7,139
| -43% | -$910K | 0.12% | 77 |
|
|
2016
Q1 | $2.04M | Sell |
16,440
-6,366
| -28% | -$791K | 0.21% | 49 |
|
|
2015
Q4 | $2.84M | Buy |
22,806
+445
| +2% | +$55.3K | 0.31% | 42 |
|
|
2015
Q3 | $2.71M | Buy |
22,361
+638
| +3% | +$77.2K | 0.31% | 42 |
|
|
2015
Q2 | $2.85M | Sell |
21,723
-454
| -2% | -$59.5K | 0.31% | 42 |
|
|
2015
Q1 | $2.89M | Buy |
+22,177
| New | +$2.89M | 0.32% | 40 |
|
|
2014
Q4 | – | Sell |
-23,411
| Closed | -$2.64M | – | 198 |
|
|
2014
Q3 | $2.64M | Buy |
23,411
+1,997
| +9% | +$225K | 0.35% | 32 |
|
|
2014
Q2 | $2.59M | Buy |
21,414
+800
| +4% | +$96.6K | 0.36% | 29 |
|
|
2014
Q1 | $2.45M | Buy |
20,614
+1,572
| +8% | +$187K | 0.39% | 26 |
|
|
2013
Q4 | $2.26M | Buy |
19,042
+925
| +5% | +$110K | 0.39% | 30 |
|
|
2013
Q3 | $1.96M | Buy |
18,117
+2,470
| +16% | +$268K | 0.37% | 32 |
|
|
2013
Q2 | $1.52M | Buy |
+15,647
| New | +$1.52M | 0.31% | 36 |
|