Cerity Partners OCIO’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $787K | Sell |
13,451
-177
| -1% | -$10.4K | 0.03% | 272 |
|
|
2022
Q3 | $788K | Buy |
13,628
+518
| +4% | +$30K | 0.03% | 266 |
|
|
2022
Q2 | $791K | Sell |
13,110
-3,926
| -23% | -$237K | 0.03% | 253 |
|
|
2022
Q1 | $1.3M | Buy |
17,036
+6,695
| +65% | +$511K | 0.04% | 186 |
|
|
2021
Q4 | $865K | Sell |
10,341
-127
| -1% | -$10.6K | 0.03% | 246 |
|
|
2021
Q3 | $774K | Buy |
10,468
+346
| +3% | +$25.6K | 0.02% | 250 |
|
|
2021
Q2 | $736K | Sell |
10,122
-134,814
| -93% | -$9.8M | 0.02% | 258 |
|
|
2021
Q1 | $9.44M | Buy |
144,936
+135,245
| +1,396% | +$8.81M | 0.34% | 40 |
|
|
2020
Q4 | $618K | Sell |
9,691
-149
| -2% | -$9.5K | 0.02% | 227 |
|
|
2020
Q3 | $569K | Sell |
9,840
-48
| -0.5% | -$2.78K | 0.03% | 212 |
|
|
2020
Q2 | $513K | Hold |
9,888
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $408K | Buy |
9,888
+8
| +0.1% | +$330 | 0.02% | 217 |
|
|
2019
Q4 | $507K | Sell |
9,880
-172
| -2% | -$8.83K | 0.02% | 224 |
|
|
2019
Q3 | $452K | Buy |
10,052
+8
| +0.1% | +$360 | 0.02% | 214 |
|
|
2019
Q2 | $450K | Sell |
10,044
-8
| -0.1% | -$358 | 0.02% | 205 |
|
|
2019
Q1 | $433K | Buy |
10,052
+8
| +0.1% | +$345 | 0.02% | 209 |
|
|
2018
Q4 | $378K | Sell |
10,044
-48
| -0.5% | -$1.81K | 0.02% | 238 |
|
|
2018
Q3 | $447K | Buy |
10,092
+20
| +0.2% | +$886 | 0.03% | 213 |
|
|
2018
Q2 | $410K | Buy |
10,072
+552
| +6% | +$22.5K | 0.03% | 203 |
|
|
2018
Q1 | $369K | Buy |
9,520
+4
| +0% | +$155 | 0.02% | 202 |
|
|
2017
Q4 | $363K | Buy |
9,516
+12
| +0.1% | +$458 | 0.02% | 209 |
|
|
2017
Q3 | $341K | Buy |
9,504
+4
| +0% | +$144 | 0.02% | 200 |
|
|
2017
Q2 | $325K | Buy |
9,500
+8
| +0.1% | +$274 | 0.02% | 205 |
|
|
2017
Q1 | $312K | Hold |
9,492
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $289K | Buy |
9,492
+12
| +0.1% | +$365 | 0.03% | 201 |
|
|
2016
Q3 | $288K | Sell |
9,480
-72
| -0.8% | -$2.19K | 0.03% | 178 |
|
|
2016
Q2 | $275K | Buy |
9,552
+8
| +0.1% | +$230 | 0.03% | 178 |
|
|
2016
Q1 | $277K | Sell |
9,544
-64
| -0.7% | -$1.86K | 0.03% | 185 |
|
|
2015
Q4 | $278K | Buy |
9,608
+8
| +0.1% | +$231 | 0.03% | 179 |
|
|
2015
Q3 | $259K | Sell |
9,600
-1,464
| -13% | -$39.5K | 0.03% | 183 |
|
|
2015
Q2 | $315K | Sell |
11,064
-508
| -4% | -$14.5K | 0.03% | 165 |
|
|
2015
Q1 | $330K | Sell |
11,572
-6,180
| -35% | -$176K | 0.04% | 156 |
|
|
2014
Q4 | $495K | Sell |
17,752
-15,684
| -47% | -$437K | 0.06% | 125 |
|
|
2014
Q3 | $893K | Buy |
33,436
+21,616
| +183% | +$577K | 0.12% | 58 |
|
|
2014
Q2 | $310K | Buy |
11,820
+4
| +0% | +$105 | 0.04% | 137 |
|
|
2014
Q1 | $295K | Buy |
11,816
+2,000
| +20% | +$49.9K | 0.05% | 124 |
|
|
2013
Q4 | $242K | Sell |
9,816
-1,404
| -13% | -$34.6K | 0.04% | 139 |
|
|
2013
Q3 | $251K | Buy |
11,220
+40
| +0.4% | +$895 | 0.05% | 127 |
|
|
2013
Q2 | $235K | Buy |
+11,180
| New | +$235K | 0.05% | 123 |
|