Cerity Partners OCIO’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $622K | Buy |
5,466
+86
| +2% | +$9.79K | 0.02% | 297 |
|
|
2022
Q3 | $561K | Sell |
5,380
-271
| -5% | -$28.3K | 0.02% | 303 |
|
|
2022
Q2 | $622K | Sell |
5,651
-28
| -0.5% | -$3.08K | 0.02% | 279 |
|
|
2022
Q1 | $740K | Sell |
5,679
-46
| -0.8% | -$5.99K | 0.02% | 273 |
|
|
2021
Q4 | $786K | Buy |
5,725
+280
| +5% | +$38.4K | 0.02% | 263 |
|
|
2021
Q3 | $695K | Hold |
5,445
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $705K | Buy |
5,445
+700
| +15% | +$90.6K | 0.02% | 262 |
|
|
2021
Q1 | $570K | Buy |
4,745
+335
| +8% | +$40.2K | 0.02% | 270 |
|
|
2020
Q4 | $490K | Buy |
4,410
+636
| +17% | +$70.7K | 0.02% | 260 |
|
|
2020
Q3 | $354K | Buy |
3,774
+214
| +6% | +$20.1K | 0.02% | 267 |
|
|
2020
Q2 | $312K | Buy |
3,560
+298
| +9% | +$26.1K | 0.02% | 267 |
|
|
2020
Q1 | $233K | Buy |
3,262
+369
| +13% | +$26.4K | 0.01% | 273 |
|
|
2019
Q4 | $286K | Buy |
+2,893
| New | +$286K | 0.01% | 274 |
|