Cerity Partners OCIO’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $393K | Buy |
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|
2022
Q3 | $368K | Buy |
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|
2022
Q2 | $385K | Buy |
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|
2022
Q1 | $464K | Sell |
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|
2021
Q4 | $510K | Sell |
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|
2021
Q3 | $469K | Hold |
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|
2021
Q2 | $471K | Sell |
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|
2021
Q1 | $469K | Buy |
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|
2020
Q4 | $441K | Hold |
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|
2020
Q3 | $386K | Buy |
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|
2020
Q2 | $355K | Hold |
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|
2020
Q1 | $293K | Hold |
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|
2019
Q4 | $383K | Buy |
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|
2019
Q3 | $341K | Buy |
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|
2019
Q2 | $336K | Buy |
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|
2019
Q1 | $324K | Sell |
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|
2018
Q4 | $341K | Buy |
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|
2018
Q3 | $335K | Sell |
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|
2018
Q2 | $319K | Buy |
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|
2018
Q1 | $306K | Buy |
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|
2017
Q4 | $308K | Buy |
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|
2017
Q3 | $288K | Sell |
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|
2017
Q2 | $346K | Buy |
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|
2017
Q1 | $334K | Buy |
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|
2016
Q4 | $317K | Buy |
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|
2016
Q3 | $302K | Sell |
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|
2016
Q2 | $320K | Buy |
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|
2016
Q1 | $280K | Sell |
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|
2015
Q4 | $454K | Sell |
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $264K | Buy |
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|
2015
Q1 | $258K | Sell |
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|
2014
Q4 | $3.15M | Buy |
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|
2014
Q3 | $244K | Buy |
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