Cerity Partners OCIO’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $455K | Buy |
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|
2022
Q2 | $481K | Buy |
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|
2022
Q1 | $567K | Sell |
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|
2021
Q4 | $614K | Sell |
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|
2021
Q3 | $611K | Sell |
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|
2021
Q2 | $653K | Sell |
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|
2021
Q1 | $620K | Buy |
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|
2020
Q4 | $441K | Buy |
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|
2020
Q3 | $324K | Sell |
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|
2020
Q2 | $302K | Sell |
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|
2020
Q1 | $537K | Sell |
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|
2019
Q4 | $910K | Sell |
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|
2019
Q3 | $910K | Sell |
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|
2019
Q2 | $922K | Sell |
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|
2019
Q1 | $988K | Sell |
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|
2018
Q4 | $952K | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.45M | Sell |
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|
2017
Q4 | $1.66M | Sell |
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|
2017
Q3 | $33.7M | Buy |
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|
2017
Q2 | $30.6M | Buy |
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|
2017
Q1 | $28.8M | Buy |
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|
2016
Q4 | $27.5M | Buy |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q2 | $18.4M | Buy |
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|
2016
Q1 | $15.7M | Buy |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $10.8M | Buy |
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|
2015
Q2 | $12.1M | Buy |
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|
2015
Q1 | $11.4M | Buy |
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|
2014
Q4 | $4.3M | Buy |
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|
2014
Q3 | $997K | Buy |
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|
2014
Q2 | $530K | Buy |
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