Cerity Partners OCIO’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $642K | Buy |
3,681
+4
| +0.1% | +$711 | 0.02% | 292 |
|
|
2022
Q3 | $606K | Sell |
3,677
-118
| -3% | -$21.5K | 0.02% | 292 |
|
|
2022
Q2 | $643K | Buy |
3,795
+7
| +0.2% | +$1.29K | 0.02% | 276 |
|
|
2022
Q1 | $778K | Sell |
3,788
-114
| -3% | -$23.3K | 0.02% | 268 |
|
|
2021
Q4 | $868K | Sell |
3,902
-270
| -6% | -$61K | 0.03% | 245 |
|
|
2021
Q3 | $913K | Sell |
4,172
-4,019
| -49% | -$891K | 0.03% | 223 |
|
|
2021
Q2 | $1.88M | Sell |
8,191
-2,018
| -20% | -$454K | 0.06% | 129 |
|
|
2021
Q1 | $2.26M | Sell |
10,209
-1,659
| -14% | -$362K | 0.08% | 112 |
|
|
2020
Q4 | $2.33M | Buy |
11,868
+1,097
| +10% | +$192K | 0.09% | 110 |
|
|
2020
Q3 | $1.61M | Sell |
10,771
-487
| -4% | -$73.3K | 0.07% | 122 |
|
|
2020
Q2 | $1.61M | Buy |
11,258
+328
| +3% | +$43K | 0.08% | 123 |
|
|
2020
Q1 | $1.25M | Sell |
10,930
-638
| -6% | -$95.1K | 0.07% | 116 |
|
|
2019
Q4 | $1.91M | Sell |
11,568
-1,283
| -10% | -$203K | 0.09% | 103 |
|
|
2019
Q3 | $1.95M | Buy |
12,851
+66
| +0.5% | +$10.1K | 0.1% | 97 |
|
|
2019
Q2 | $1.99M | Sell |
12,785
-144
| -1% | -$22.2K | 0.11% | 93 |
|
|
2019
Q1 | $1.98M | Buy |
12,929
+824
| +7% | +$124K | 0.11% | 91 |
|
|
2018
Q4 | $1.62M | Buy |
12,105
+1,369
| +13% | +$204K | 0.1% | 91 |
|
|
2018
Q3 | $1.81M | Buy |
10,736
+216
| +2% | +$36.5K | 0.11% | 82 |
|
|
2018
Q2 | $1.72M | Buy |
10,520
+866
| +9% | +$139K | 0.11% | 81 |
|
|
2018
Q1 | $1.47M | Buy |
9,654
+344
| +4% | +$53.1K | 0.09% | 93 |
|
|
2017
Q4 | $1.42M | Buy |
9,310
+147
| +2% | +$22.1K | 0.09% | 91 |
|
|
2017
Q3 | $1.36M | Buy |
9,163
+5,815
| +174% | +$818K | 0.09% | 91 |
|
|
2017
Q2 | $472K | Sell |
3,348
-645
| -16% | -$89.3K | 0.04% | 177 |
|
|
2017
Q1 | $549K | Sell |
3,993
-169
| -4% | -$23.1K | 0.04% | 164 |
|
|
2016
Q4 | $561K | Sell |
4,162
-202
| -5% | -$25.8K | 0.05% | 150 |
|
|
2016
Q3 | $542K | Buy |
4,364
+117
| +3% | +$14.2K | 0.05% | 148 |
|
|
2016
Q2 | $479K | Buy |
4,247
+27
| +0.6% | +$3.05K | 0.05% | 152 |
|
|
2016
Q1 | $467K | Buy |
4,220
+514
| +14% | +$53.2K | 0.05% | 158 |
|
|
2015
Q4 | $417K | Sell |
3,706
-53
| -1% | -$6.11K | 0.05% | 149 |
|
|
2015
Q3 | $411K | Buy |
3,759
+12
| +0.3% | +$1.42K | 0.05% | 145 |
|
|
2015
Q2 | $468K | Buy |
3,747
+9
| +0.2% | +$1.12K | 0.05% | 140 |
|
|
2015
Q1 | $465K | Sell |
3,738
-285
| -7% | -$34.4K | 0.05% | 138 |
|
|
2014
Q4 | $481K | Sell |
4,023
-451
| -10% | -$51.6K | 0.06% | 128 |
|
|
2014
Q3 | $489K | Sell |
4,474
-1,204
| -21% | -$138K | 0.06% | 119 |
|
|
2014
Q2 | $674K | Sell |
5,678
-832
| -13% | -$94.5K | 0.09% | 73 |
|
|
2014
Q1 | $757K | Buy |
+6,510
| New | +$751K | 0.12% | 56 |
|
|
2013
Q4 | – | Sell |
-2,917
| Closed | -$311K | – | 167 |
|
|
2013
Q3 | $311K | Buy |
+2,917
| New | +$302K | 0.06% | 115 |
|
Other funds holding IWM
AWA
PCA
