Cerity Partners OCIO’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29M | Buy |
1,576,912
+163,619
| +12% | +$3M | 0.92% | 27 |
|
|
2022
Q3 | $25.4M | Sell |
1,413,293
-61,341
| -4% | -$1.1M | 0.88% | 27 |
|
|
2022
Q2 | $29.1M | Buy |
1,474,634
+5,506
| +0.4% | +$109K | 0.97% | 27 |
|
|
2022
Q1 | $33M | Buy |
1,469,128
+81,039
| +6% | +$1.82M | 0.99% | 28 |
|
|
2021
Q4 | $34.6M | Buy |
1,388,089
+75,173
| +6% | +$1.87M | 1.01% | 26 |
|
|
2021
Q3 | $32.9M | Buy |
1,312,916
+92,059
| +8% | +$2.3M | 1.04% | 28 |
|
|
2021
Q2 | $30.9M | Buy |
1,220,857
+75,809
| +7% | +$1.92M | 1% | 28 |
|
|
2021
Q1 | $27.6M | Buy |
+1,145,048
| New | +$27.6M | 0.98% | 29 |
|