CPO
Cerity Partners OCIO’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.37M | Sell |
21,284
-310
| -1% | -$49.1K | 0.11% | 114 |
|
|
2022
Q3 | $3.15M | Sell |
21,594
-88
| -0.4% | -$12.8K | 0.11% | 107 |
|
|
2022
Q2 | $3.33M | Sell |
21,682
-264
| -1% | -$40.5K | 0.11% | 102 |
|
|
2022
Q1 | $4.01M | Sell |
21,946
-599
| -3% | -$109K | 0.12% | 95 |
|
|
2021
Q4 | $4.32M | Sell |
22,545
-1,292
| -5% | -$248K | 0.13% | 92 |
|
|
2021
Q3 | $4.35M | Sell |
23,837
-2,548
| -10% | -$465K | 0.14% | 82 |
|
|
2021
Q2 | $4.93M | Sell |
26,385
-731
| -3% | -$137K | 0.16% | 69 |
|
|
2021
Q1 | $4.78M | Sell |
27,116
-2,921
| -10% | -$515K | 0.17% | 67 |
|
|
2020
Q4 | $4.53M | Sell |
30,037
-2,608
| -8% | -$394K | 0.18% | 61 |
|
|
2020
Q3 | $3.82M | Sell |
32,645
-6,723
| -17% | -$787K | 0.17% | 56 |
|
|
2020
Q2 | $4.4M | Sell |
39,368
-9,355
| -19% | -$1.05M | 0.21% | 50 |
|
|
2020
Q1 | $4.36M | Sell |
48,723
-4,768
| -9% | -$426K | 0.25% | 46 |
|
|
2019
Q4 | $7.15M | Sell |
53,491
-540,465
| -91% | -$72.3M | 0.33% | 40 |
|
|
2019
Q3 | $75.4M | Buy |
593,956
+36,440
| +7% | +$4.62M | 3.88% | 8 |
|
|
2019
Q2 | $71.2M | Buy |
557,516
+44,899
| +9% | +$5.73M | 3.83% | 9 |
|
|
2019
Q1 | $65.4M | Buy |
512,617
+58,784
| +13% | +$7.5M | 3.73% | 8 |
|
|
2018
Q4 | $51.6M | Buy |
453,833
+34,165
| +8% | +$3.88M | 3.3% | 11 |
|
|
2018
Q3 | $59.7M | Buy |
419,668
+27,352
| +7% | +$3.89M | 3.57% | 10 |
|
|
2018
Q2 | $54.6M | Buy |
392,316
+15,381
| +4% | +$2.14M | 3.45% | 9 |
|
|
2018
Q1 | $48.6M | Buy |
376,935
+21,724
| +6% | +$2.8M | 3.13% | 11 |
|
|
2017
Q4 | $46.1M | Buy |
355,211
+27,881
| +9% | +$3.62M | 3.06% | 13 |
|
|
2017
Q3 | $41M | Buy |
327,330
+15,854
| +5% | +$1.99M | 2.82% | 13 |
|
|
2017
Q2 | $36.9M | Buy |
311,476
+17,506
| +6% | +$2.07M | 2.77% | 13 |
|
|
2017
Q1 | $34.2M | Buy |
293,970
+18,255
| +7% | +$2.12M | 2.71% | 13 |
|
|
2016
Q4 | $31.8M | Buy |
275,715
+7,764
| +3% | +$895K | 2.75% | 11 |
|
|
2016
Q3 | $28.2M | Buy |
267,951
+40,969
| +18% | +$4.32M | 2.57% | 10 |
|
|
2016
Q2 | $21.7M | Buy |
226,982
+35,793
| +19% | +$3.42M | 2.18% | 16 |
|
|
2016
Q1 | $18M | Buy |
191,189
+24,840
| +15% | +$2.34M | 1.86% | 19 |
|
|
2015
Q4 | $15.6M | Buy |
166,349
+7,233
| +5% | +$679K | 1.72% | 20 |
|
|
2015
Q3 | $14.6M | Buy |
159,116
+2,972
| +2% | +$272K | 1.65% | 21 |
|
|
2015
Q2 | $16.2M | Buy |
156,144
+10,178
| +7% | +$1.06M | 1.76% | 18 |
|
|
2015
Q1 | $15.2M | Buy |
145,966
+87,119
| +148% | +$9.06M | 1.69% | 19 |
|
|
2014
Q4 | $5.93M | Buy |
58,847
+40,800
| +226% | +$4.11M | 0.72% | 28 |
|
|
2014
Q3 | $1.7M | Buy |
18,047
+6,170
| +52% | +$580K | 0.22% | 40 |
|
|
2014
Q2 | $1.2M | Buy |
11,877
+4,322
| +57% | +$436K | 0.17% | 44 |
|
|
2014
Q1 | $750K | Buy |
7,555
+2,340
| +45% | +$232K | 0.12% | 57 |
|
|
2013
Q4 | $510K | Sell |
5,215
-377
| -7% | -$36.9K | 0.09% | 80 |
|
|
2013
Q3 | $501K | Buy |
5,592
+904
| +19% | +$81K | 0.09% | 73 |
|
|
2013
Q2 | $380K | Buy |
+4,688
| New | +$380K | 0.08% | 89 |
|