Cerity Partners OCIO’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,604
| Closed | -$208K | – | 427 |
|
|
2022
Q2 | $208K | Hold |
2,604
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $268K | Sell |
2,604
-15,345
| -85% | -$1.58M | 0.01% | 370 |
|
|
2021
Q4 | $2.06M | Sell |
17,949
-1,269
| -7% | -$146K | 0.06% | 150 |
|
|
2021
Q3 | $1.95M | Buy |
19,218
+6,756
| +54% | +$684K | 0.06% | 129 |
|
|
2021
Q2 | $1.24M | Buy |
12,462
+9,216
| +284% | +$916K | 0.04% | 175 |
|
|
2021
Q1 | $285K | Buy |
3,246
+19
| +0.6% | +$1.67K | 0.01% | 332 |
|
|
2020
Q4 | $275K | Sell |
3,227
-261
| -7% | -$22.2K | 0.01% | 322 |
|
|
2020
Q3 | $262K | Hold |
3,488
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $235K | Buy |
+3,488
| New | +$235K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-3,488
| Closed | -$221K | – | 318 |
|
|
2019
Q4 | $221K | Buy |
+3,488
| New | +$221K | 0.01% | 315 |
|