Cerity Partners OCIO’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $599K | Sell |
3,948
-173
| -4% | -$26.2K | 0.02% | 299 |
|
|
2022
Q3 | $560K | Hold |
4,121
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $597K | Hold |
4,121
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $684K | Hold |
4,121
| – | – | 0.02% | 286 |
|
|
2021
Q4 | $692K | Hold |
4,121
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $645K | Hold |
4,121
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $654K | Hold |
4,121
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $625K | Sell |
4,121
-323
| -7% | -$49K | 0.02% | 254 |
|
|
2020
Q4 | $608K | Buy |
4,444
+143
| +3% | +$19.6K | 0.02% | 231 |
|
|
2020
Q3 | $508K | Sell |
4,301
-913
| -18% | -$108K | 0.02% | 230 |
|
|
2020
Q2 | $587K | Buy |
5,214
+1,114
| +27% | +$125K | 0.03% | 205 |
|
|
2020
Q1 | $407K | Hold |
4,100
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $561K | Buy |
4,100
+304
| +8% | +$41.6K | 0.03% | 216 |
|
|
2019
Q3 | $487K | Hold |
3,796
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $483K | Buy |
+3,796
| New | +$483K | 0.03% | 200 |
|