Cerity Partners OCIO’s iShares Russell 3000 ETF IWV Stock Holding History

Cerity Partners OCIO’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$393K	Buy	1,780 +4	+0.2%	+$883	0.01%	336
2022 Q3	$368K	Buy	1,776 +4	+0.2%	+$829	0.01%	342
2022 Q2	$385K	Buy	1,772 +3	+0.2%	+$652	0.01%	331
2022 Q1	$464K	Sell	1,769 -67	-4%	-$17.6K	0.01%	322
2021 Q4	$510K	Sell	1,836 -3	-0.2%	-$833	0.01%	311
2021 Q3	$469K	Hold	1,839	–	–	0.01%	314
2021 Q2	$471K	Sell	1,839 -136	-7%	-$34.8K	0.02%	303
2021 Q1	$469K	Buy	1,975 +1	+0.1%	+$237	0.02%	287
2020 Q4	$441K	Hold	1,974	–	–	0.02%	272
2020 Q3	$386K	Buy	1,974 +1	+0.1%	+$196	0.02%	254
2020 Q2	$355K	Hold	1,973	–	–	0.02%	256
2020 Q1	$293K	Hold	1,973	–	–	0.02%	252
2019 Q4	$383K	Buy	1,973 +10	+0.5%	+$1.94K	0.02%	243
2019 Q3	$341K	Buy	1,963 +14	+0.7%	+$2.43K	0.02%	238
2019 Q2	$336K	Buy	1,949 +7	+0.4%	+$1.21K	0.02%	249
2019 Q1	$324K	Sell	1,942 -378	-16%	-$63.1K	0.02%	240
2018 Q4	$341K	Buy	2,320 +378	+19%	+$55.6K	0.02%	242
2018 Q3	$335K	Sell	1,942 -24	-1%	-$4.14K	0.02%	234
2018 Q2	$319K	Buy	1,966 +9	+0.5%	+$1.46K	0.02%	222
2018 Q1	$306K	Buy	1,957 +12	+0.6%	+$1.88K	0.02%	223
2017 Q4	$308K	Buy	1,945 +16	+0.8%	+$2.53K	0.02%	225
2017 Q3	$288K	Sell	1,929 -474	-20%	-$70.8K	0.02%	213
2017 Q2	$346K	Buy	2,403 +13	+0.5%	+$1.87K	0.03%	200
2017 Q1	$334K	Buy	2,390 +9	+0.4%	+$1.26K	0.03%	197
2016 Q4	$317K	Buy	2,381 +24	+1%	+$3.2K	0.03%	190
2016 Q3	$302K	Sell	2,357 -264	-10%	-$33.8K	0.03%	173
2016 Q2	$320K	Buy	2,621 +300	+13%	+$36.6K	0.03%	170
2016 Q1	$280K	Sell	2,321 -1,454	-39%	-$175K	0.03%	183
2015 Q4	$454K	Sell	3,775 -10,768	-74%	-$1.3M	0.05%	137
2015 Q3	$1.66M	Buy	14,543 +12,413	+583%	+$1.41M	0.19%	46
2015 Q2	$264K	Buy	2,130 +50	+2%	+$6.2K	0.03%	184
2015 Q1	$258K	Sell	2,080 -23,669	-92%	-$2.94M	0.03%	184
2014 Q4	$3.15M	Buy	25,749 +23,657	+1,131%	+$2.89M	0.38%	42
2014 Q3	$244K	Buy	+2,092	New	+$244K	0.03%	168