CPO
Cerity Partners OCIO’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $168M | Buy |
1,149,454
+75,997
| +7% | +$11.1M | 5.36% | 2 |
|
|
2022
Q3 | $141M | Buy |
1,073,457
+74,299
| +7% | +$9.75M | 4.91% | 4 |
|
|
2022
Q2 | $136M | Sell |
999,158
-2,175
| -0.2% | -$297K | 4.52% | 4 |
|
|
2022
Q1 | $168M | Buy |
1,001,333
+59,830
| +6% | +$10.1M | 5.07% | 4 |
|
|
2021
Q4 | $171M | Sell |
941,503
-11,203
| -1% | -$2.04M | 5% | 4 |
|
|
2021
Q3 | $167M | Buy |
952,706
+38,068
| +4% | +$6.68M | 5.3% | 3 |
|
|
2021
Q2 | $159M | Buy |
914,638
+84,685
| +10% | +$14.7M | 5.15% | 3 |
|
|
2021
Q1 | $134M | Buy |
829,953
+109,286
| +15% | +$17.6M | 4.75% | 4 |
|
|
2020
Q4 | $116M | Buy |
720,667
+32,804
| +5% | +$5.29M | 4.52% | 5 |
|
|
2020
Q3 | $101M | Sell |
687,863
-23,907
| -3% | -$3.52M | 4.54% | 6 |
|
|
2020
Q2 | $93.2M | Buy |
711,770
+10,836
| +2% | +$1.42M | 4.47% | 5 |
|
|
2020
Q1 | $74.6M | Sell |
700,934
-6,995
| -1% | -$745K | 4.2% | 6 |
|
|
2019
Q4 | $94.3M | Buy |
707,929
+32,020
| +5% | +$4.27M | 4.36% | 4 |
|
|
2019
Q3 | $80.6M | Buy |
675,909
+19,174
| +3% | +$2.29M | 4.14% | 4 |
|
|
2019
Q2 | $77.9M | Buy |
656,735
+39,671
| +6% | +$4.7M | 4.19% | 4 |
|
|
2019
Q1 | $69.2M | Buy |
617,064
+61,147
| +11% | +$6.86M | 3.94% | 6 |
|
|
2018
Q4 | $55.7M | Sell |
555,917
-4,609
| -0.8% | -$462K | 3.56% | 6 |
|
|
2018
Q3 | $66.7M | Buy |
560,526
+30,324
| +6% | +$3.61M | 3.99% | 6 |
|
|
2018
Q2 | $58.2M | Buy |
530,202
+16,613
| +3% | +$1.82M | 3.68% | 7 |
|
|
2018
Q1 | $54.4M | Buy |
513,589
+16,389
| +3% | +$1.74M | 3.5% | 8 |
|
|
2017
Q4 | $51.3M | Buy |
497,200
+91,889
| +23% | +$9.48M | 3.4% | 9 |
|
|
2017
Q3 | $38.7M | Buy |
405,311
+11,650
| +3% | +$1.11M | 2.66% | 16 |
|
|
2017
Q2 | $35M | Buy |
393,661
+18,045
| +5% | +$1.6M | 2.63% | 16 |
|
|
2017
Q1 | $31M | Buy |
375,616
+26,215
| +8% | +$2.17M | 2.46% | 16 |
|
|
2016
Q4 | $26.5M | Buy |
349,401
+28,271
| +9% | +$2.14M | 2.29% | 18 |
|
|
2016
Q3 | $24.8M | Buy |
321,130
+54,129
| +20% | +$4.19M | 2.26% | 15 |
|
|
2016
Q2 | $20.1M | Buy |
267,001
+48,116
| +22% | +$3.63M | 2.02% | 19 |
|
|
2016
Q1 | $16M | Buy |
218,885
+40,704
| +23% | +$2.98M | 1.65% | 25 |
|
|
2015
Q4 | $13.1M | Buy |
178,181
+10,523
| +6% | +$771K | 1.44% | 25 |
|
|
2015
Q3 | $11.4M | Buy |
167,658
+3,565
| +2% | +$243K | 1.3% | 26 |
|
|
2015
Q2 | $11.7M | Buy |
164,093
+11,845
| +8% | +$846K | 1.28% | 27 |
|
|
2015
Q1 | $10.7M | Buy |
152,248
+95,120
| +167% | +$6.69M | 1.19% | 27 |
|
|
2014
Q4 | $3.89M | Buy |
57,128
+45,135
| +376% | +$3.07M | 0.47% | 35 |
|
|
2014
Q3 | $778K | Buy |
11,993
+5,231
| +77% | +$339K | 0.1% | 72 |
|
|
2014
Q2 | $427K | Buy |
+6,762
| New | +$427K | 0.06% | 116 |
|