Cerity Partners OCIO’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.32M | Sell |
94,127
-9,281
| -9% | -$228K | 0.07% | 150 |
|
|
2022
Q3 | $2.17M | Buy |
103,408
+3,085
| +3% | +$64.6K | 0.08% | 146 |
|
|
2022
Q2 | $2.36M | Buy |
100,323
+1,895
| +2% | +$44.6K | 0.08% | 132 |
|
|
2022
Q1 | $2.72M | Buy |
98,428
+30,706
| +45% | +$849K | 0.08% | 116 |
|
|
2021
Q4 | $1.95M | Buy |
67,722
+3,224
| +5% | +$92.9K | 0.06% | 153 |
|
|
2021
Q3 | $1.87M | Sell |
64,498
-1,397
| -2% | -$40.5K | 0.06% | 133 |
|
|
2021
Q2 | $1.98M | Sell |
65,895
-3,564
| -5% | -$107K | 0.06% | 123 |
|
|
2021
Q1 | $1.99M | Sell |
69,459
-4,397
| -6% | -$126K | 0.07% | 117 |
|
|
2020
Q4 | $2.01M | Sell |
73,856
-1,960
| -3% | -$53.3K | 0.08% | 113 |
|
|
2020
Q3 | $1.84M | Sell |
75,816
-12,076
| -14% | -$293K | 0.08% | 108 |
|
|
2020
Q2 | $2.01M | Sell |
87,892
-36,057
| -29% | -$826K | 0.1% | 103 |
|
|
2020
Q1 | $2.51M | Sell |
123,949
-64,371
| -34% | -$1.3M | 0.14% | 67 |
|
|
2019
Q4 | $5.03M | Buy |
188,320
+4,278
| +2% | +$114K | 0.23% | 44 |
|
|
2019
Q3 | $4.69M | Sell |
184,042
-8,397
| -4% | -$214K | 0.24% | 43 |
|
|
2019
Q2 | $5.05M | Sell |
192,439
-2,699
| -1% | -$70.9K | 0.27% | 42 |
|
|
2019
Q1 | $5.14M | Sell |
195,138
-16,683
| -8% | -$439K | 0.29% | 39 |
|
|
2018
Q4 | $5.02M | Buy |
211,821
+166,469
| +367% | +$3.95M | 0.32% | 37 |
|
|
2018
Q3 | $1.27M | Buy |
45,352
+1,580
| +4% | +$44.4K | 0.08% | 108 |
|
|
2018
Q2 | $1.21M | Buy |
43,772
+4,842
| +12% | +$134K | 0.08% | 96 |
|
|
2018
Q1 | $1.13M | Buy |
38,930
+1,557
| +4% | +$45K | 0.07% | 105 |
|
|
2017
Q4 | $1.08M | Buy |
37,373
+1,169
| +3% | +$33.7K | 0.07% | 117 |
|
|
2017
Q3 | $1.02M | Sell |
36,204
-741
| -2% | -$20.8K | 0.07% | 111 |
|
|
2017
Q2 | $969K | Buy |
36,945
+1,253
| +4% | +$32.9K | 0.07% | 110 |
|
|
2017
Q1 | $893K | Buy |
35,692
+1,572
| +5% | +$39.3K | 0.07% | 133 |
|
|
2016
Q4 | $793K | Buy |
34,120
+675
| +2% | +$15.7K | 0.07% | 137 |
|
|
2016
Q3 | $796K | Buy |
33,445
+701
| +2% | +$16.7K | 0.07% | 124 |
|
|
2016
Q2 | $720K | Sell |
32,744
-2,797
| -8% | -$61.5K | 0.07% | 122 |
|
|
2016
Q1 | $830K | Buy |
35,541
+728
| +2% | +$17K | 0.09% | 112 |
|
|
2015
Q4 | $828K | Buy |
+34,813
| New | +$828K | 0.09% | 98 |
|