Cerity Partners OCIO’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $545K | Sell |
2,590
-287
| -10% | -$60.8K | 0.02% | 306 |
|
|
2022
Q3 | $568K | Buy |
2,877
+61
| +2% | +$13.4K | 0.02% | 303 |
|
|
2022
Q2 | $585K | Buy |
2,816
+891
| +46% | +$201K | 0.02% | 291 |
|
|
2022
Q1 | $481K | Sell |
1,925
-167
| -8% | -$41.2K | 0.01% | 320 |
|
|
2021
Q4 | $553K | Hold |
2,092
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $506K | Buy |
2,092
+224
| +12% | +$55.7K | 0.02% | 309 |
|
|
2021
Q2 | $452K | Sell |
1,868
-210
| -10% | -$49.5K | 0.01% | 309 |
|
|
2021
Q1 | $465K | Sell |
2,078
-14
| -0.7% | -$3.06K | 0.02% | 289 |
|
|
2020
Q4 | $443K | Buy |
2,092
+74
| +4% | +$14.8K | 0.02% | 272 |
|
|
2020
Q3 | $378K | Hold |
2,018
| – | – | 0.02% | 257 |
|
|
2020
Q2 | $346K | Hold |
2,018
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $286K | Hold |
2,018
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $372K | Buy |
2,018
+354
| +21% | +$60.4K | 0.02% | 248 |
|
|
2019
Q3 | $274K | Hold |
1,664
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $271K | Hold |
1,664
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $262K | Hold |
1,664
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $231K | Hold |
1,664
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $269K | Hold |
1,664
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $253K | Sell |
1,664
-3,171
| -66% | -$478K | 0.02% | 241 |
|
|
2018
Q1 | $710K | Hold |
4,835
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $719K | Hold |
4,835
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $669K | Hold |
4,835
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $654K | Sell |
4,835
-265
| -5% | -$35.4K | 0.05% | 150 |
|
|
2017
Q1 | $669K | Buy |
5,100
+929
| +22% | +$120K | 0.05% | 154 |
|
|
2016
Q4 | $519K | Hold |
4,171
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $502K | Buy |
4,171
+17
| +0.4% | +$2.04K | 0.05% | 153 |
|
|
2016
Q2 | $479K | Hold |
4,154
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $474K | Sell |
4,154
-1,656
| -29% | -$179K | 0.05% | 156 |
|
|
2015
Q4 | $658K | Sell |
5,810
-2,596
| -31% | -$297K | 0.07% | 120 |
|
|
2015
Q3 | $900K | Buy |
8,406
+5,174
| +160% | +$588K | 0.1% | 88 |
|
|
2015
Q2 | $375K | Sell |
3,232
-1,029
| -24% | -$121K | 0.04% | 154 |
|
|
2015
Q1 | $494K | Buy |
4,261
+21
| +0.5% | +$2.42K | 0.06% | 134 |
|
|
2014
Q4 | $486K | Buy |
4,240
+16
| +0.4% | +$1.79K | 0.06% | 127 |
|
|
2014
Q3 | $464K | Sell |
4,224
-82
| -2% | -$9.06K | 0.06% | 122 |
|
|
2014
Q2 | $474K | Buy |
4,306
+16
| +0.4% | +$1.7K | 0.07% | 106 |
|
|
2014
Q1 | $450K | Buy |
4,290
+25
| +0.6% | +$2.57K | 0.07% | 96 |
|
|
2013
Q4 | $440K | Buy |
4,265
+11
| +0.3% | +$1.09K | 0.08% | 95 |
|
|
2013
Q3 | $401K | Hold |
4,254
| – | – | 0.07% | 87 |
|
|
2013
Q2 | $383K | Buy |
+4,254
| New | +$381K | 0.08% | 88 |
|
Other funds holding IWB
