Cerity Partners OCIO’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $541K | Sell |
3,728
-147
| -4% | -$21.3K | 0.02% | 307 |
|
|
2022
Q3 | $498K | Hold |
3,875
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $533K | Sell |
3,875
-32
| -0.8% | -$4.4K | 0.02% | 295 |
|
|
2022
Q1 | $608K | Sell |
3,907
-81
| -2% | -$12.6K | 0.02% | 296 |
|
|
2021
Q4 | $625K | Sell |
3,988
-34
| -0.8% | -$5.33K | 0.02% | 291 |
|
|
2021
Q3 | $585K | Sell |
4,022
-82
| -2% | -$11.9K | 0.02% | 291 |
|
|
2021
Q2 | $606K | Sell |
4,104
-60,418
| -94% | -$8.92M | 0.02% | 279 |
|
|
2021
Q1 | $9.11M | Buy |
64,522
+60,463
| +1,490% | +$8.54M | 0.32% | 43 |
|
|
2020
Q4 | $520K | Buy |
4,059
+8
| +0.2% | +$1.03K | 0.02% | 248 |
|
|
2020
Q3 | $455K | Sell |
4,051
-13
| -0.3% | -$1.46K | 0.02% | 241 |
|
|
2020
Q2 | $440K | Buy |
4,064
+13
| +0.3% | +$1.41K | 0.02% | 237 |
|
|
2020
Q1 | $390K | Hold |
4,051
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $527K | Sell |
4,051
-101
| -2% | -$13.1K | 0.02% | 222 |
|
|
2019
Q3 | $495K | Hold |
4,152
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $484K | Hold |
4,152
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $468K | Hold |
4,152
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $420K | Hold |
4,152
| – | – | 0.03% | 225 |
|
|
2018
Q3 | $481K | Hold |
4,152
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $457K | Hold |
4,152
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $454K | Hold |
4,152
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $474K | Hold |
4,152
| – | – | 0.03% | 188 |
|
|
2017
Q3 | $447K | Sell |
4,152
-50
| -1% | -$5.38K | 0.03% | 182 |
|
|
2017
Q2 | $441K | Sell |
4,202
-9
| -0.2% | -$945 | 0.03% | 182 |
|
|
2017
Q1 | $439K | Buy |
4,211
+54
| +1% | +$5.63K | 0.03% | 175 |
|
|
2016
Q4 | $422K | Hold |
4,157
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $395K | Sell |
4,157
-72
| -2% | -$6.84K | 0.04% | 158 |
|
|
2016
Q2 | $387K | Hold |
4,229
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $380K | Sell |
4,229
-128
| -3% | -$11.5K | 0.04% | 164 |
|
|
2015
Q4 | $386K | Sell |
4,357
-52
| -1% | -$4.61K | 0.04% | 156 |
|
|
2015
Q3 | $372K | Sell |
4,409
-132
| -3% | -$11.1K | 0.04% | 153 |
|
|
2015
Q2 | $419K | Sell |
4,541
-5
| -0.1% | -$461 | 0.05% | 147 |
|
|
2015
Q1 | $421K | Buy |
4,546
+6
| +0.1% | +$556 | 0.05% | 147 |
|
|
2014
Q4 | $426K | Sell |
4,540
-302
| -6% | -$28.3K | 0.05% | 135 |
|
|
2014
Q3 | $436K | Buy |
4,842
+53
| +1% | +$4.77K | 0.06% | 130 |
|
|
2014
Q2 | $432K | Buy |
4,789
+864
| +22% | +$77.9K | 0.06% | 115 |
|
|
2014
Q1 | $341K | Hold |
3,925
| – | – | 0.05% | 118 |
|
|
2013
Q4 | $335K | Buy |
3,925
+1
| +0% | +$85 | 0.06% | 109 |
|
|
2013
Q3 | $307K | Sell |
3,924
-32
| -0.8% | -$2.5K | 0.06% | 116 |
|
|
2013
Q2 | $300K | Buy |
+3,956
| New | +$300K | 0.06% | 114 |
|