Cerity Partners OCIO’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.01M | Sell |
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|
2022
Q3 | $7.09M | Sell |
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|
2022
Q2 | $7.67M | Buy |
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|
2022
Q1 | $8.21M | Sell |
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|
2021
Q4 | $8.7M | Sell |
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|
2021
Q3 | $8.43M | Sell |
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|
2021
Q2 | $9.72M | Sell |
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|
2021
Q1 | $9.2M | Sell |
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|
2020
Q4 | $8.92M | Sell |
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|
2020
Q3 | $65.8M | Buy |
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|
2020
Q2 | $61.9M | Buy |
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|
2020
Q1 | $50.9M | Buy |
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|
2019
Q4 | $64.7M | Buy |
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|
2019
Q3 | $57.2M | Buy |
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|
2019
Q2 | $54.2M | Buy |
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|
2019
Q1 | $49.5M | Buy |
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|
2018
Q4 | $39.3M | Buy |
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|
2018
Q3 | $45.4M | Buy |
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|
2018
Q2 | $40.5M | Buy |
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|
2018
Q1 | $37.9M | Buy |
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|
2017
Q4 | $36.9M | Sell |
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|
2017
Q3 | $39.4M | Buy |
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|
2017
Q2 | $36.4M | Buy |
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|
2017
Q1 | $33.6M | Buy |
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|
2016
Q4 | $29.9M | Buy |
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|
2016
Q3 | $24.5M | Buy |
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|
2016
Q2 | $20M | Buy |
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|
2016
Q1 | $17.1M | Sell |
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|
2015
Q4 | $19.9M | Buy |
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|
2015
Q3 | $18.5M | Sell |
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|
2015
Q2 | $20.1M | Buy |
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|
2015
Q1 | $19.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.55M | Buy |
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|
2014
Q2 | $3.14M | Buy |
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|
2014
Q1 | $2.58M | Buy |
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|
2013
Q4 | $2.29M | Sell |
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|
2013
Q3 | $2.15M | Buy |
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|
2013
Q2 | $1.95M | Buy |
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