Cerity Partners OCIO’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,008	Closed	-$432K	–	337
2020 Q1	$432K	Hold	10,008	–	–	0.02%	212
2019 Q4	$605K	Hold	10,008	–	–	0.03%	208
2019 Q3	$560K	Buy	10,008 +51	+0.5%	+$2.85K	0.03%	198
2019 Q2	$556K	Buy	+9,957	New	+$556K	0.03%	192