Cerity Partners OCIO’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.45M | Sell |
165,361
-4,259
| -3% | -$166K | 0.21% | 70 |
|
|
2022
Q3 | $6.14M | Sell |
169,620
-8,436
| -5% | -$306K | 0.21% | 61 |
|
|
2022
Q2 | $6.75M | Sell |
178,056
-1,852
| -1% | -$70.2K | 0.22% | 69 |
|
|
2022
Q1 | $8M | Buy |
179,908
+1,456
| +0.8% | +$64.8K | 0.24% | 49 |
|
|
2021
Q4 | $8.31M | Sell |
178,452
-1,692
| -0.9% | -$78.8K | 0.24% | 52 |
|
|
2021
Q3 | $7.59M | Sell |
180,144
-3,127
| -2% | -$132K | 0.24% | 51 |
|
|
2021
Q2 | $7.85M | Sell |
183,271
-6,760
| -4% | -$290K | 0.25% | 47 |
|
|
2021
Q1 | $7.72M | Buy |
190,031
+485
| +0.3% | +$19.7K | 0.27% | 46 |
|
|
2020
Q4 | $7.14M | Sell |
189,546
-3,972
| -2% | -$150K | 0.28% | 44 |
|
|
2020
Q3 | $6.43M | Sell |
193,518
-4,408
| -2% | -$146K | 0.29% | 39 |
|
|
2020
Q2 | $6.15M | Buy |
197,926
+3,153
| +2% | +$98K | 0.3% | 40 |
|
|
2020
Q1 | $5.15M | Sell |
194,773
-1,736
| -0.9% | -$45.9K | 0.29% | 42 |
|
|
2019
Q4 | $6.91M | Sell |
196,509
-1,190
| -0.6% | -$41.8K | 0.32% | 42 |
|
|
2019
Q3 | $6.31M | Buy |
197,699
+2,640
| +1% | +$84.3K | 0.32% | 38 |
|
|
2019
Q2 | $6.2M | Buy |
195,059
+7,978
| +4% | +$253K | 0.33% | 37 |
|
|
2019
Q1 | $5.81M | Buy |
187,081
+4,821
| +3% | +$150K | 0.33% | 36 |
|
|
2018
Q4 | $5.08M | Buy |
182,260
+28,290
| +18% | +$788K | 0.32% | 36 |
|
|
2018
Q3 | $5.18M | Buy |
153,970
+7,104
| +5% | +$239K | 0.31% | 35 |
|
|
2018
Q2 | $4.7M | Buy |
146,866
+2,595
| +2% | +$83K | 0.3% | 36 |
|
|
2018
Q1 | $4.55M | Buy |
144,271
+8,171
| +6% | +$257K | 0.29% | 38 |
|
|
2017
Q4 | $4.33M | Buy |
136,100
+128,978
| +1,811% | +$4.1M | 0.29% | 38 |
|
|
2017
Q3 | $213K | Buy |
+7,122
| New | +$213K | 0.01% | 236 |
|