CPO
Cerity Partners OCIO’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $171M | Buy |
1,502,830
+139,816
| +10% | +$15.9M | 5.47% | 1 |
|
|
2022
Q3 | $142M | Buy |
1,363,014
+36,662
| +3% | +$3.81M | 4.94% | 3 |
|
|
2022
Q2 | $148M | Buy |
1,326,352
+21,311
| +2% | +$2.38M | 4.92% | 3 |
|
|
2022
Q1 | $176M | Buy |
1,305,041
+63,508
| +5% | +$8.55M | 5.29% | 3 |
|
|
2021
Q4 | $181M | Sell |
1,241,533
-98,149
| -7% | -$14.3M | 5.28% | 3 |
|
|
2021
Q3 | $176M | Buy |
1,339,682
+15,387
| +1% | +$2.03M | 5.59% | 2 |
|
|
2021
Q2 | $176M | Buy |
1,324,295
+31,762
| +2% | +$4.22M | 5.71% | 2 |
|
|
2021
Q1 | $157M | Buy |
1,292,533
+145,233
| +13% | +$17.7M | 5.6% | 2 |
|
|
2020
Q4 | $133M | Buy |
1,147,300
+39,208
| +4% | +$4.56M | 5.18% | 3 |
|
|
2020
Q3 | $115M | Sell |
1,108,092
-4,547
| -0.4% | -$472K | 5.15% | 3 |
|
|
2020
Q2 | $107M | Buy |
1,112,639
+16,517
| +2% | +$1.58M | 5.12% | 3 |
|
|
2020
Q1 | $88.8M | Buy |
1,096,122
+4,025
| +0.4% | +$326K | 4.99% | 3 |
|
|
2019
Q4 | $113M | Buy |
1,092,097
+29,460
| +3% | +$3.06M | 5.24% | 3 |
|
|
2019
Q3 | $98.2M | Buy |
1,062,637
+63,947
| +6% | +$5.91M | 5.05% | 3 |
|
|
2019
Q2 | $91.4M | Buy |
998,690
+77,090
| +8% | +$7.05M | 4.91% | 3 |
|
|
2019
Q1 | $81.6M | Buy |
921,600
+208,551
| +29% | +$18.5M | 4.65% | 4 |
|
|
2018
Q4 | $54.7M | Buy |
713,049
+688
| +0.1% | +$52.8K | 3.5% | 8 |
|
|
2018
Q3 | $64.4M | Buy |
712,361
+44,722
| +7% | +$4.04M | 3.85% | 7 |
|
|
2018
Q2 | $55.7M | Buy |
667,639
+26,656
| +4% | +$2.22M | 3.52% | 8 |
|
|
2018
Q1 | $53M | Buy |
640,983
+27,574
| +4% | +$2.28M | 3.41% | 9 |
|
|
2017
Q4 | $50.9M | Buy |
613,409
+139,028
| +29% | +$11.5M | 3.37% | 10 |
|
|
2017
Q3 | $36.6M | Buy |
474,381
+23,946
| +5% | +$1.85M | 2.52% | 17 |
|
|
2017
Q2 | $33.5M | Buy |
450,435
+26,607
| +6% | +$1.98M | 2.52% | 17 |
|
|
2017
Q1 | $30.9M | Buy |
423,828
+28,510
| +7% | +$2.08M | 2.44% | 17 |
|
|
2016
Q4 | $27.3M | Buy |
395,318
+33,828
| +9% | +$2.34M | 2.36% | 16 |
|
|
2016
Q3 | $24.4M | Buy |
361,490
+61,841
| +21% | +$4.17M | 2.22% | 17 |
|
|
2016
Q2 | $19.5M | Buy |
299,649
+54,513
| +22% | +$3.55M | 1.95% | 21 |
|
|
2016
Q1 | $16.1M | Buy |
245,136
+46,824
| +24% | +$3.07M | 1.66% | 24 |
|
|
2015
Q4 | $12.8M | Buy |
198,312
+12,056
| +6% | +$778K | 1.41% | 26 |
|
|
2015
Q3 | $11.3M | Buy |
186,256
+5,578
| +3% | +$337K | 1.28% | 27 |
|
|
2015
Q2 | $11.4M | Buy |
180,678
+12,805
| +8% | +$809K | 1.24% | 28 |
|
|
2015
Q1 | $10.7M | Buy |
167,873
+105,516
| +169% | +$6.71M | 1.19% | 28 |
|
|
2014
Q4 | $3.88M | Buy |
62,357
+48,944
| +365% | +$3.05M | 0.47% | 36 |
|
|
2014
Q3 | $800K | Buy |
13,413
+5,711
| +74% | +$341K | 0.11% | 69 |
|
|
2014
Q2 | $448K | Buy |
+7,702
| New | +$448K | 0.06% | 111 |
|