Cerity Partners OCIO’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,245	Closed	-$201K	–	435
2022 Q1	$201K	Buy	+1,245	New	+$201K	0.01%	406
2015 Q1	–	Sell	-247,698	Closed	-$29.2M	–	229
2014 Q4	$29.2M	Buy	247,698 +236,092	+2,034%	+$27.8M	3.53%	10
2014 Q3	$1.09M	Buy	+11,606	New	+$1.09M	0.14%	53