CPO
Cerity Partners OCIO’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.01M | Sell |
49,634
-6,040
| -11% | -$853K | 0.22% | 63 |
|
|
2022
Q3 | $7.09M | Sell |
55,674
-1,444
| -3% | -$184K | 0.25% | 52 |
|
|
2022
Q2 | $7.67M | Buy |
57,118
+5,075
| +10% | +$681K | 0.25% | 58 |
|
|
2022
Q1 | $8.21M | Sell |
52,043
-1,400
| -3% | -$221K | 0.25% | 47 |
|
|
2021
Q4 | $8.7M | Sell |
53,443
-2,828
| -5% | -$460K | 0.25% | 50 |
|
|
2021
Q3 | $8.43M | Sell |
56,271
-8,229
| -13% | -$1.23M | 0.27% | 44 |
|
|
2021
Q2 | $9.72M | Sell |
64,500
-458
| -0.7% | -$69K | 0.32% | 40 |
|
|
2021
Q1 | $9.2M | Sell |
64,958
-5,012
| -7% | -$710K | 0.33% | 41 |
|
|
2020
Q4 | $8.92M | Sell |
69,970
-538,379
| -88% | -$68.7M | 0.35% | 38 |
|
|
2020
Q3 | $65.8M | Buy |
608,349
+70
| +0% | +$7.57K | 2.95% | 13 |
|
|
2020
Q2 | $61.9M | Buy |
608,279
+3,038
| +0.5% | +$309K | 2.97% | 13 |
|
|
2020
Q1 | $50.9M | Buy |
605,241
+51,120
| +9% | +$4.3M | 2.86% | 13 |
|
|
2019
Q4 | $64.7M | Buy |
554,121
+24,708
| +5% | +$2.88M | 2.99% | 12 |
|
|
2019
Q3 | $57.2M | Buy |
529,413
+26,228
| +5% | +$2.83M | 2.94% | 13 |
|
|
2019
Q2 | $54.2M | Buy |
503,185
+29,294
| +6% | +$3.16M | 2.92% | 13 |
|
|
2019
Q1 | $49.5M | Buy |
473,891
+44,429
| +10% | +$4.64M | 2.82% | 14 |
|
|
2018
Q4 | $39.3M | Buy |
429,462
+4,253
| +1% | +$389K | 2.51% | 15 |
|
|
2018
Q3 | $45.4M | Buy |
425,209
+27,882
| +7% | +$2.98M | 2.72% | 15 |
|
|
2018
Q2 | $40.5M | Buy |
397,327
+16,304
| +4% | +$1.66M | 2.56% | 16 |
|
|
2018
Q1 | $37.9M | Buy |
381,023
+16,227
| +4% | +$1.61M | 2.44% | 16 |
|
|
2017
Q4 | $36.9M | Sell |
364,796
-47,684
| -12% | -$4.82M | 2.44% | 17 |
|
|
2017
Q3 | $39.4M | Buy |
412,480
+19,761
| +5% | +$1.89M | 2.71% | 14 |
|
|
2017
Q2 | $36.4M | Buy |
392,719
+23,099
| +6% | +$2.14M | 2.74% | 14 |
|
|
2017
Q1 | $33.6M | Buy |
369,620
+24,365
| +7% | +$2.21M | 2.66% | 14 |
|
|
2016
Q4 | $29.9M | Buy |
345,255
+52,705
| +18% | +$4.57M | 2.59% | 14 |
|
|
2016
Q3 | $24.5M | Buy |
292,550
+39,784
| +16% | +$3.33M | 2.22% | 16 |
|
|
2016
Q2 | $20M | Buy |
252,766
+35,578
| +16% | +$2.82M | 2% | 20 |
|
|
2016
Q1 | $17.1M | Sell |
217,188
-42,761
| -16% | -$3.36M | 1.76% | 23 |
|
|
2015
Q4 | $19.9M | Buy |
259,949
+8,760
| +3% | +$671K | 2.19% | 15 |
|
|
2015
Q3 | $18.5M | Sell |
251,189
-170
| -0.1% | -$12.5K | 2.09% | 15 |
|
|
2015
Q2 | $20.1M | Buy |
251,359
+14,028
| +6% | +$1.12M | 2.18% | 15 |
|
|
2015
Q1 | $19.2M | Buy |
+237,331
| New | +$19.2M | 2.14% | 15 |
|
|
2014
Q4 | – | Sell |
-46,834
| Closed | -$3.55M | – | 202 |
|
|
2014
Q3 | $3.55M | Buy |
46,834
+5,920
| +14% | +$449K | 0.47% | 29 |
|
|
2014
Q2 | $3.14M | Buy |
40,914
+5,571
| +16% | +$427K | 0.44% | 28 |
|
|
2014
Q1 | $2.58M | Buy |
35,343
+3,158
| +10% | +$231K | 0.41% | 25 |
|
|
2013
Q4 | $2.29M | Sell |
32,185
-726
| -2% | -$51.7K | 0.39% | 29 |
|
|
2013
Q3 | $2.15M | Buy |
32,911
+1,130
| +4% | +$73.7K | 0.4% | 30 |
|
|
2013
Q2 | $1.95M | Buy |
+31,781
| New | +$1.95M | 0.4% | 30 |
|