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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,139	Closed	-$242K	–	429
2021 Q3	$242K	Sell	2,139 -19	-0.9%	-$2.15K	0.01%	381
2021 Q2	$248K	Sell	2,158 -23	-1%	-$2.64K	0.01%	368
2021 Q1	$238K	Sell	2,181 -208	-9%	-$22.7K	0.01%	351
2020 Q4	$232K	Buy	+2,389	New	+$232K	0.01%	341