Cerity Partners OCIO’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.04M | Buy |
4,845
+110
| +2% | +$23.6K | 0.03% | 239 |
|
|
2022
Q3 | $996K | Sell |
4,735
-212
| -4% | -$44.6K | 0.03% | 227 |
|
|
2022
Q2 | $1.08M | Sell |
4,947
-211
| -4% | -$46.2K | 0.04% | 206 |
|
|
2022
Q1 | $1.43M | Buy |
5,158
+1
| +0% | +$278 | 0.04% | 178 |
|
|
2021
Q4 | $1.58M | Buy |
5,157
+1
| +0% | +$306 | 0.05% | 169 |
|
|
2021
Q3 | $1.41M | Sell |
5,156
-18
| -0.3% | -$4.93K | 0.04% | 166 |
|
|
2021
Q2 | $1.41M | Sell |
5,174
-192
| -4% | -$52.1K | 0.05% | 158 |
|
|
2021
Q1 | $1.3M | Buy |
5,366
+1
| +0% | +$243 | 0.05% | 151 |
|
|
2020
Q4 | $1.29M | Buy |
5,365
+86
| +2% | +$20.7K | 0.05% | 143 |
|
|
2020
Q3 | $1.15M | Buy |
5,279
+1
| +0% | +$217 | 0.05% | 141 |
|
|
2020
Q2 | $1.01M | Buy |
5,278
+419
| +9% | +$80.4K | 0.05% | 155 |
|
|
2020
Q1 | $732K | Buy |
4,859
+255
| +6% | +$38.4K | 0.04% | 158 |
|
|
2019
Q4 | $860K | Buy |
4,604
+384
| +9% | +$71.7K | 0.04% | 169 |
|
|
2019
Q3 | $674K | Hold |
4,220
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $664K | Buy |
+4,220
| New | +$664K | 0.04% | 178 |
|