Cerity Partners OCIO’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $545K | Sell |
2,590
-287
| -10% | -$60.4K | 0.02% | 305 |
|
|
2022
Q3 | $568K | Buy |
2,877
+61
| +2% | +$12K | 0.02% | 302 |
|
|
2022
Q2 | $585K | Buy |
2,816
+891
| +46% | +$185K | 0.02% | 290 |
|
|
2022
Q1 | $481K | Sell |
1,925
-167
| -8% | -$41.7K | 0.01% | 319 |
|
|
2021
Q4 | $553K | Hold |
2,092
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $506K | Buy |
2,092
+224
| +12% | +$54.2K | 0.02% | 308 |
|
|
2021
Q2 | $452K | Sell |
1,868
-210
| -10% | -$50.8K | 0.01% | 308 |
|
|
2021
Q1 | $465K | Sell |
2,078
-14
| -0.7% | -$3.13K | 0.02% | 288 |
|
|
2020
Q4 | $443K | Buy |
2,092
+74
| +4% | +$15.7K | 0.02% | 271 |
|
|
2020
Q3 | $378K | Hold |
2,018
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $346K | Hold |
2,018
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $286K | Hold |
2,018
| – | – | 0.02% | 254 |
|
|
2019
Q4 | $372K | Buy |
2,018
+354
| +21% | +$65.3K | 0.02% | 247 |
|
|
2019
Q3 | $274K | Hold |
1,664
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $271K | Hold |
1,664
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $262K | Hold |
1,664
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $231K | Hold |
1,664
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $269K | Hold |
1,664
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $253K | Sell |
1,664
-3,171
| -66% | -$482K | 0.02% | 240 |
|
|
2018
Q1 | $710K | Hold |
4,835
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $719K | Hold |
4,835
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $669K | Hold |
4,835
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $654K | Sell |
4,835
-265
| -5% | -$35.8K | 0.05% | 149 |
|
|
2017
Q1 | $669K | Buy |
5,100
+929
| +22% | +$122K | 0.05% | 153 |
|
|
2016
Q4 | $519K | Hold |
4,171
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $502K | Buy |
4,171
+17
| +0.4% | +$2.05K | 0.05% | 152 |
|
|
2016
Q2 | $479K | Hold |
4,154
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $474K | Sell |
4,154
-1,656
| -29% | -$189K | 0.05% | 155 |
|
|
2015
Q4 | $658K | Sell |
5,810
-2,596
| -31% | -$294K | 0.07% | 119 |
|
|
2015
Q3 | $900K | Buy |
8,406
+5,174
| +160% | +$554K | 0.1% | 88 |
|
|
2015
Q2 | $375K | Sell |
3,232
-1,029
| -24% | -$119K | 0.04% | 153 |
|
|
2015
Q1 | $494K | Buy |
4,261
+21
| +0.5% | +$2.44K | 0.06% | 134 |
|
|
2014
Q4 | $486K | Buy |
4,240
+16
| +0.4% | +$1.83K | 0.06% | 127 |
|
|
2014
Q3 | $464K | Sell |
4,224
-82
| -2% | -$9.01K | 0.06% | 122 |
|
|
2014
Q2 | $474K | Buy |
4,306
+16
| +0.4% | +$1.76K | 0.07% | 106 |
|
|
2014
Q1 | $450K | Buy |
4,290
+25
| +0.6% | +$2.62K | 0.07% | 96 |
|
|
2013
Q4 | $440K | Buy |
4,265
+11
| +0.3% | +$1.14K | 0.08% | 95 |
|
|
2013
Q3 | $401K | Hold |
4,254
| – | – | 0.07% | 87 |
|
|
2013
Q2 | $383K | Buy |
+4,254
| New | +$383K | 0.08% | 88 |
|