Cerity Partners OCIO’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,293
| Closed | -$1.27M | – | 431 |
|
|
2022
Q3 | $1.27M | Buy |
+32,293
| New | +$1.27M | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-8,112
| Closed | -$233K | – | 317 |
|
|
2019
Q4 | $233K | Buy |
8,112
+78
| +1% | +$2.24K | 0.01% | 305 |
|
|
2019
Q3 | $255K | Buy |
8,034
+113
| +1% | +$3.59K | 0.01% | 288 |
|
|
2019
Q2 | $273K | Buy |
7,921
+73
| +0.9% | +$2.52K | 0.01% | 275 |
|
|
2019
Q1 | $283K | Buy |
7,848
+105
| +1% | +$3.79K | 0.02% | 249 |
|
|
2018
Q4 | $241K | Buy |
7,743
+138
| +2% | +$4.3K | 0.02% | 269 |
|
|
2018
Q3 | $319K | Buy |
7,605
+59
| +0.8% | +$2.48K | 0.02% | 241 |
|
|
2018
Q2 | $316K | Buy |
7,546
+91
| +1% | +$3.81K | 0.02% | 223 |
|
|
2018
Q1 | $276K | Buy |
7,455
+98
| +1% | +$3.63K | 0.02% | 230 |
|
|
2017
Q4 | $292K | Buy |
7,357
+98
| +1% | +$3.89K | 0.02% | 232 |
|
|
2017
Q3 | $272K | Sell |
7,259
-178
| -2% | -$6.67K | 0.02% | 222 |
|
|
2017
Q2 | $264K | Buy |
7,437
+105
| +1% | +$3.73K | 0.02% | 222 |
|
|
2017
Q1 | $283K | Buy |
7,332
+94
| +1% | +$3.63K | 0.02% | 208 |
|
|
2016
Q4 | $301K | Buy |
7,238
+99
| +1% | +$4.12K | 0.03% | 196 |
|
|
2016
Q3 | $278K | Sell |
7,139
-1,800
| -20% | -$70.1K | 0.03% | 180 |
|
|
2016
Q2 | $340K | Buy |
8,939
+111
| +1% | +$4.22K | 0.03% | 167 |
|
|
2016
Q1 | $307K | Buy |
8,828
+141
| +2% | +$4.9K | 0.03% | 179 |
|
|
2015
Q4 | $294K | Buy |
8,687
+1,648
| +23% | +$55.8K | 0.03% | 177 |
|
|
2015
Q3 | $242K | Buy |
7,039
+983
| +16% | +$33.8K | 0.03% | 192 |
|
|
2015
Q2 | $257K | Buy |
6,056
+85
| +1% | +$3.61K | 0.03% | 190 |
|
|
2015
Q1 | $260K | Buy |
5,971
+89
| +2% | +$3.88K | 0.03% | 182 |
|
|
2014
Q4 | $264K | Sell |
5,882
-805
| -12% | -$36.1K | 0.03% | 157 |
|
|
2014
Q3 | $345K | Buy |
6,687
+90
| +1% | +$4.64K | 0.05% | 142 |
|
|
2014
Q2 | $374K | Buy |
6,597
+71
| +1% | +$4.03K | 0.05% | 123 |
|
|
2014
Q1 | $333K | Buy |
6,526
+76
| +1% | +$3.88K | 0.05% | 119 |
|
|
2013
Q4 | $326K | Buy |
6,450
+77
| +1% | +$3.89K | 0.06% | 113 |
|
|
2013
Q3 | $300K | Buy |
6,373
+481
| +8% | +$22.6K | 0.06% | 119 |
|
|
2013
Q2 | $262K | Buy |
+5,892
| New | +$262K | 0.05% | 118 |
|