CPO
Cerity Partners OCIO’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $812K | Sell |
9,575
-12
| -0.1% | -$1.02K | 0.03% | 266 |
|
|
2022
Q3 | $763K | Sell |
9,587
-1,117
| -10% | -$88.9K | 0.03% | 270 |
|
|
2022
Q2 | $897K | Sell |
10,704
-110
| -1% | -$9.22K | 0.03% | 238 |
|
|
2022
Q1 | $1.09M | Sell |
10,814
-3,031
| -22% | -$306K | 0.03% | 209 |
|
|
2021
Q4 | $1.48M | Sell |
13,845
-5,768
| -29% | -$617K | 0.04% | 175 |
|
|
2021
Q3 | $1.93M | Sell |
19,613
-6
| -0% | -$590 | 0.06% | 130 |
|
|
2021
Q2 | $1.94M | Sell |
19,619
-17,740
| -47% | -$1.75M | 0.06% | 125 |
|
|
2021
Q1 | $3.42M | Sell |
37,359
-17,290
| -32% | -$1.58M | 0.12% | 96 |
|
|
2020
Q4 | $4.71M | Sell |
54,649
-26,832
| -33% | -$2.31M | 0.18% | 58 |
|
|
2020
Q3 | $6.15M | Sell |
81,481
-39,170
| -32% | -$2.96M | 0.28% | 40 |
|
|
2020
Q2 | $8.38M | Sell |
120,651
-62,438
| -34% | -$4.34M | 0.4% | 36 |
|
|
2020
Q1 | $10.5M | Sell |
183,089
-66,882
| -27% | -$3.83M | 0.59% | 34 |
|
|
2019
Q4 | $18.7M | Sell |
249,971
-27,372
| -10% | -$2.05M | 0.87% | 31 |
|
|
2019
Q3 | $18.6M | Sell |
277,343
-25,809
| -9% | -$1.73M | 0.96% | 29 |
|
|
2019
Q2 | $20.2M | Sell |
303,152
-31,714
| -9% | -$2.11M | 1.09% | 26 |
|
|
2019
Q1 | $21.6M | Sell |
334,866
-9,916
| -3% | -$639K | 1.23% | 25 |
|
|
2018
Q4 | $19.6M | Buy |
344,782
+2,286
| +0.7% | +$130K | 1.25% | 26 |
|
|
2018
Q3 | $22.8M | Sell |
342,496
-5,180
| -1% | -$345K | 1.37% | 26 |
|
|
2018
Q2 | $21.7M | Buy |
347,676
+9,877
| +3% | +$618K | 1.37% | 26 |
|
|
2018
Q1 | $20.4M | Buy |
337,799
+5,248
| +2% | +$317K | 1.31% | 26 |
|
|
2017
Q4 | $20.3M | Buy |
332,551
+31,955
| +11% | +$1.95M | 1.35% | 25 |
|
|
2017
Q3 | $16.2M | Sell |
300,596
-11,281
| -4% | -$610K | 1.12% | 25 |
|
|
2017
Q2 | $17.3M | Buy |
311,877
+11,582
| +4% | +$641K | 1.3% | 27 |
|
|
2017
Q1 | $16.2M | Buy |
300,295
+10,606
| +4% | +$572K | 1.28% | 29 |
|
|
2016
Q4 | $14.9M | Buy |
289,689
+23,356
| +9% | +$1.2M | 1.28% | 29 |
|
|
2016
Q3 | $13.2M | Buy |
266,333
+167,363
| +169% | +$8.29M | 1.2% | 33 |
|
|
2016
Q2 | $9.43M | Buy |
98,970
+47,188
| +91% | +$4.49M | 0.94% | 35 |
|
|
2016
Q1 | $4.83M | Buy |
+51,782
| New | +$4.83M | 0.5% | 40 |
|