Cerity Partners OCIO’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.3M | Buy |
97,153
+7,677
| +9% | +$2.95M | 1.19% | 21 |
|
|
2022
Q3 | $32.1M | Sell |
89,476
-17,949
| -17% | -$6.44M | 1.12% | 21 |
|
|
2022
Q2 | $40.7M | Buy |
107,425
+31,748
| +42% | +$12M | 1.35% | 21 |
|
|
2022
Q1 | $34.3M | Sell |
75,677
-12,657
| -14% | -$5.74M | 1.03% | 25 |
|
|
2021
Q4 | $42.1M | Sell |
88,334
-2,068
| -2% | -$986K | 1.23% | 23 |
|
|
2021
Q3 | $38.9M | Buy |
90,402
+280
| +0.3% | +$121K | 1.23% | 23 |
|
|
2021
Q2 | $38.7M | Buy |
90,122
+2,319
| +3% | +$997K | 1.26% | 22 |
|
|
2021
Q1 | $34.9M | Sell |
87,803
-12,313
| -12% | -$4.9M | 1.24% | 22 |
|
|
2020
Q4 | $37.6M | Sell |
100,116
-574
| -0.6% | -$215K | 1.46% | 19 |
|
|
2020
Q3 | $33.8M | Sell |
100,690
-8,929
| -8% | -$3M | 1.52% | 18 |
|
|
2020
Q2 | $33.9M | Sell |
109,619
-9,910
| -8% | -$3.07M | 1.63% | 19 |
|
|
2020
Q1 | $30.9M | Buy |
119,529
+1,292
| +1% | +$334K | 1.74% | 17 |
|
|
2019
Q4 | $39.5M | Buy |
118,237
+15,077
| +15% | +$5.03M | 1.83% | 18 |
|
|
2019
Q3 | $30.8M | Sell |
103,160
-2,257
| -2% | -$674K | 1.58% | 20 |
|
|
2019
Q2 | $31.1M | Sell |
105,417
-13,323
| -11% | -$3.93M | 1.67% | 18 |
|
|
2019
Q1 | $33.8M | Sell |
118,740
-19,465
| -14% | -$5.54M | 1.92% | 16 |
|
|
2018
Q4 | $34.8M | Sell |
138,205
-13,607
| -9% | -$3.42M | 2.22% | 16 |
|
|
2018
Q3 | $44.4M | Sell |
151,812
-8,287
| -5% | -$2.43M | 2.66% | 16 |
|
|
2018
Q2 | $43.7M | Sell |
160,099
-4,629
| -3% | -$1.26M | 2.76% | 15 |
|
|
2018
Q1 | $43.7M | Sell |
164,728
-1,388
| -0.8% | -$368K | 2.81% | 14 |
|
|
2017
Q4 | $44.7M | Sell |
166,116
-682
| -0.4% | -$183K | 2.96% | 14 |
|
|
2017
Q3 | $42.2M | Sell |
166,798
-87,659
| -34% | -$22.2M | 2.9% | 11 |
|
|
2017
Q2 | $61.9M | Buy |
254,457
+2,350
| +0.9% | +$572K | 4.66% | 3 |
|
|
2017
Q1 | $59.8M | Sell |
252,107
-13,360
| -5% | -$3.17M | 4.74% | 3 |
|
|
2016
Q4 | $59.7M | Sell |
265,467
-717
| -0.3% | -$161K | 5.16% | 1 |
|
|
2016
Q3 | $57.9M | Sell |
266,184
-16,428
| -6% | -$3.57M | 5.26% | 1 |
|
|
2016
Q2 | $58.8M | Sell |
282,612
-43,872
| -13% | -$9.13M | 5.89% | 1 |
|
|
2016
Q1 | $67.5M | Sell |
326,484
-24,183
| -7% | -$5M | 6.96% | 1 |
|
|
2015
Q4 | $71.8M | Sell |
350,667
-9,244
| -3% | -$1.89M | 7.91% | 1 |
|
|
2015
Q3 | $69.5M | Sell |
359,911
-869
| -0.2% | -$168K | 7.88% | 1 |
|
|
2015
Q2 | $74.8M | Buy |
360,780
+3,795
| +1% | +$786K | 8.13% | 1 |
|
|
2015
Q1 | $74.2M | Sell |
356,985
-87,278
| -20% | -$18.1M | 8.26% | 1 |
|
|
2014
Q4 | $91.9M | Sell |
444,263
-27,261
| -6% | -$5.64M | 11.14% | 1 |
|
|
2014
Q3 | $93.5M | Buy |
471,524
+21,101
| +5% | +$4.18M | 12.35% | 1 |
|
|
2014
Q2 | $88.7M | Buy |
450,423
+12,751
| +3% | +$2.51M | 12.43% | 1 |
|
|
2014
Q1 | $82.3M | Buy |
437,672
+211,005
| +93% | +$39.7M | 13.07% | 1 |
|
|
2013
Q4 | $42.1M | Buy |
226,667
+22,287
| +11% | +$4.14M | 7.24% | 3 |
|
|
2013
Q3 | $34.5M | Sell |
204,380
-1,219
| -0.6% | -$206K | 6.45% | 4 |
|
|
2013
Q2 | $33.1M | Buy |
+205,599
| New | +$33.1M | 6.79% | 4 |
|