Cerity Partners OCIO’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $476K | Sell |
6,746
-67
| -1% | -$4.73K | 0.02% | 314 |
|
|
2022
Q3 | $427K | Buy |
6,813
+185
| +3% | +$11.6K | 0.01% | 328 |
|
|
2022
Q2 | $443K | Sell |
6,628
-16
| -0.2% | -$1.07K | 0.01% | 318 |
|
|
2022
Q1 | $504K | Buy |
6,644
+279
| +4% | +$21.2K | 0.02% | 314 |
|
|
2021
Q4 | $486K | Sell |
6,365
-2,640
| -29% | -$202K | 0.01% | 316 |
|
|
2021
Q3 | $638K | Buy |
9,005
+37
| +0.4% | +$2.62K | 0.02% | 278 |
|
|
2021
Q2 | $645K | Buy |
8,968
+24
| +0.3% | +$1.73K | 0.02% | 272 |
|
|
2021
Q1 | $616K | Sell |
8,944
-27
| -0.3% | -$1.86K | 0.02% | 258 |
|
|
2020
Q4 | $558K | Buy |
8,971
+219
| +3% | +$13.6K | 0.02% | 245 |
|
|
2020
Q3 | $475K | Buy |
8,752
+48
| +0.6% | +$2.61K | 0.02% | 236 |
|
|
2020
Q2 | $455K | Buy |
8,704
+35
| +0.4% | +$1.83K | 0.02% | 233 |
|
|
2020
Q1 | $400K | Buy |
8,669
+59
| +0.7% | +$2.72K | 0.02% | 223 |
|
|
2019
Q4 | $543K | Sell |
8,610
-329
| -4% | -$20.7K | 0.03% | 217 |
|
|
2019
Q3 | $517K | Buy |
8,939
+341
| +4% | +$19.7K | 0.03% | 202 |
|
|
2019
Q2 | $487K | Buy |
8,598
+673
| +8% | +$38.1K | 0.03% | 198 |
|
|
2019
Q1 | $435K | Sell |
7,925
-1,537
| -16% | -$84.4K | 0.02% | 207 |
|
|
2018
Q4 | $464K | Buy |
9,462
+97
| +1% | +$4.76K | 0.03% | 197 |
|
|
2018
Q3 | $528K | Buy |
9,365
+46
| +0.5% | +$2.59K | 0.03% | 189 |
|
|
2018
Q2 | $500K | Hold |
9,319
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $495K | Buy |
9,319
+43
| +0.5% | +$2.28K | 0.03% | 172 |
|
|
2017
Q4 | $514K | Buy |
9,276
+80
| +0.9% | +$4.43K | 0.03% | 181 |
|
|
2017
Q3 | $481K | Buy |
9,196
+954
| +12% | +$49.9K | 0.03% | 173 |
|
|
2017
Q2 | $420K | Buy |
+8,242
| New | +$420K | 0.03% | 188 |
|