Cerity Partners OCIO’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $468K | Sell |
12,948
-1,239
| -9% | -$44.8K | 0.01% | 316 |
|
|
2022
Q3 | $455K | Buy |
14,187
+9
| +0.1% | +$289 | 0.02% | 322 |
|
|
2022
Q2 | $481K | Buy |
14,178
+6
| +0% | +$204 | 0.02% | 308 |
|
|
2022
Q1 | $567K | Sell |
14,172
-789
| -5% | -$31.6K | 0.02% | 303 |
|
|
2021
Q4 | $614K | Sell |
14,961
-714
| -5% | -$29.3K | 0.02% | 293 |
|
|
2021
Q3 | $611K | Sell |
15,675
-591
| -4% | -$23K | 0.02% | 285 |
|
|
2021
Q2 | $653K | Sell |
16,266
-48
| -0.3% | -$1.93K | 0.02% | 269 |
|
|
2021
Q1 | $620K | Buy |
16,314
+3
| +0% | +$114 | 0.02% | 257 |
|
|
2020
Q4 | $441K | Buy |
16,311
+6
| +0% | +$162 | 0.02% | 273 |
|
|
2020
Q3 | $324K | Sell |
16,305
-207
| -1% | -$4.11K | 0.01% | 281 |
|
|
2020
Q2 | $302K | Sell |
16,512
-21,909
| -57% | -$401K | 0.01% | 273 |
|
|
2020
Q1 | $537K | Sell |
38,421
-4,371
| -10% | -$61.1K | 0.03% | 187 |
|
|
2019
Q4 | $910K | Sell |
42,792
-63
| -0.1% | -$1.34K | 0.04% | 162 |
|
|
2019
Q3 | $910K | Sell |
42,855
-945
| -2% | -$20.1K | 0.05% | 158 |
|
|
2019
Q2 | $922K | Sell |
43,800
-1,413
| -3% | -$29.7K | 0.05% | 149 |
|
|
2019
Q1 | $988K | Sell |
45,213
-4,599
| -9% | -$100K | 0.06% | 131 |
|
|
2018
Q4 | $952K | Sell |
49,812
-6,612
| -12% | -$126K | 0.06% | 136 |
|
|
2018
Q3 | $1.42M | Sell |
56,424
-618
| -1% | -$15.5K | 0.08% | 95 |
|
|
2018
Q2 | $1.4M | Sell |
57,042
-7,098
| -11% | -$174K | 0.09% | 91 |
|
|
2018
Q1 | $1.45M | Sell |
64,140
-7,305
| -10% | -$165K | 0.09% | 94 |
|
|
2017
Q4 | $1.66M | Sell |
71,445
-1,402,821
| -95% | -$32.7M | 0.11% | 79 |
|
|
2017
Q3 | $33.7M | Buy |
1,474,266
+82,128
| +6% | +$1.88M | 2.32% | 18 |
|
|
2017
Q2 | $30.6M | Buy |
1,392,138
+88,992
| +7% | +$1.96M | 2.3% | 18 |
|
|
2017
Q1 | $28.8M | Buy |
1,303,146
+74,781
| +6% | +$1.65M | 2.28% | 18 |
|
|
2016
Q4 | $27.5M | Buy |
1,228,365
+18,879
| +2% | +$422K | 2.38% | 15 |
|
|
2016
Q3 | $24M | Buy |
1,209,486
+184,914
| +18% | +$3.67M | 2.18% | 19 |
|
|
2016
Q2 | $18.4M | Buy |
1,024,572
+158,073
| +18% | +$2.84M | 1.85% | 24 |
|
|
2016
Q1 | $15.7M | Buy |
866,499
+201,228
| +30% | +$3.64M | 1.62% | 26 |
|
|
2015
Q4 | $11.5M | Buy |
665,271
+28,485
| +4% | +$491K | 1.26% | 27 |
|
|
2015
Q3 | $10.8M | Buy |
636,786
+13,686
| +2% | +$232K | 1.22% | 28 |
|
|
2015
Q2 | $12.1M | Buy |
623,100
+43,116
| +7% | +$836K | 1.31% | 26 |
|
|
2015
Q1 | $11.4M | Buy |
579,984
+353,679
| +156% | +$6.94M | 1.27% | 26 |
|
|
2014
Q4 | $4.3M | Buy |
226,305
+168,612
| +292% | +$3.21M | 0.52% | 32 |
|
|
2014
Q3 | $997K | Buy |
57,693
+29,442
| +104% | +$509K | 0.13% | 56 |
|
|
2014
Q2 | $530K | Buy |
+28,251
| New | +$530K | 0.07% | 94 |
|