CPO
Cerity Partners OCIO’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.1M | Buy |
1,035,544
+32,254
| +3% | +$968K | 0.99% | 26 |
|
|
2022
Q3 | $26.3M | Buy |
1,003,290
+1,804
| +0.2% | +$47.2K | 0.92% | 25 |
|
|
2022
Q2 | $28.9M | Buy |
1,001,486
+34,745
| +4% | +$1M | 0.96% | 28 |
|
|
2022
Q1 | $33.2M | Buy |
966,741
+14,818
| +2% | +$509K | 1% | 27 |
|
|
2021
Q4 | $34.5M | Buy |
951,923
+38,640
| +4% | +$1.4M | 1.01% | 27 |
|
|
2021
Q3 | $33.3M | Buy |
913,283
+30,711
| +3% | +$1.12M | 1.05% | 26 |
|
|
2021
Q2 | $32.4M | Buy |
882,572
+33,243
| +4% | +$1.22M | 1.05% | 27 |
|
|
2021
Q1 | $29.7M | Buy |
849,329
+16,419
| +2% | +$574K | 1.06% | 27 |
|
|
2020
Q4 | $27.7M | Buy |
832,910
+8,180
| +1% | +$272K | 1.08% | 26 |
|
|
2020
Q3 | $24.8M | Sell |
824,730
-2,778
| -0.3% | -$83.5K | 1.11% | 24 |
|
|
2020
Q2 | $22.7M | Buy |
827,508
+41,618
| +5% | +$1.14M | 1.09% | 25 |
|
|
2020
Q1 | $18M | Buy |
785,890
+74,005
| +10% | +$1.69M | 1.01% | 28 |
|
|
2019
Q4 | $22.1M | Buy |
711,885
+57,307
| +9% | +$1.78M | 1.02% | 27 |
|
|
2019
Q3 | $18.7M | Buy |
654,578
+46,112
| +8% | +$1.32M | 0.96% | 28 |
|
|
2019
Q2 | $17.6M | Buy |
608,466
+65,017
| +12% | +$1.88M | 0.95% | 30 |
|
|
2019
Q1 | $15.6M | Buy |
543,449
+74,647
| +16% | +$2.14M | 0.89% | 29 |
|
|
2018
Q4 | $12.1M | Buy |
+468,802
| New | +$12.1M | 0.78% | 30 |
|