Cerity Partners OCIO’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.12M | Buy |
66,216
+104
| +0.2% | +$1.76K | 0.04% | 233 |
|
|
2022
Q3 | $1.1M | Sell |
66,112
-6,834
| -9% | -$114K | 0.04% | 218 |
|
|
2022
Q2 | $1.25M | Buy |
72,946
+5,852
| +9% | +$100K | 0.04% | 189 |
|
|
2022
Q1 | $1.15M | Buy |
67,094
+261
| +0.4% | +$4.47K | 0.03% | 203 |
|
|
2021
Q4 | $1.2M | Buy |
66,833
+67
| +0.1% | +$1.2K | 0.03% | 198 |
|
|
2021
Q3 | $1.2M | Buy |
66,766
+121
| +0.2% | +$2.18K | 0.04% | 188 |
|
|
2021
Q2 | $1.2M | Buy |
66,645
+3,623
| +6% | +$65.5K | 0.04% | 180 |
|
|
2021
Q1 | $1.14M | Buy |
63,022
+41
| +0.1% | +$739 | 0.04% | 165 |
|
|
2020
Q4 | $1.14M | Sell |
62,981
-15,094
| -19% | -$273K | 0.04% | 160 |
|
|
2020
Q3 | $1.41M | Buy |
78,075
+4,893
| +7% | +$88.3K | 0.06% | 129 |
|
|
2020
Q2 | $1.32M | Buy |
73,182
+303
| +0.4% | +$5.46K | 0.06% | 133 |
|
|
2020
Q1 | $1.27M | Buy |
72,879
+11,492
| +19% | +$200K | 0.07% | 114 |
|
|
2019
Q4 | $1.1M | Buy |
61,387
+7,524
| +14% | +$135K | 0.05% | 135 |
|
|
2019
Q3 | $953K | Buy |
53,863
+2,912
| +6% | +$51.5K | 0.05% | 150 |
|
|
2019
Q2 | $902K | Buy |
50,951
+3,155
| +7% | +$55.9K | 0.05% | 152 |
|
|
2019
Q1 | $839K | Sell |
47,796
-117
| -0.2% | -$2.05K | 0.05% | 150 |
|
|
2018
Q4 | $829K | Sell |
47,913
-13,800
| -22% | -$239K | 0.05% | 151 |
|
|
2018
Q3 | $1.06M | Sell |
61,713
-11,527
| -16% | -$198K | 0.06% | 126 |
|
|
2018
Q2 | $1.27M | Sell |
73,240
-36,884
| -33% | -$637K | 0.08% | 95 |
|
|
2018
Q1 | $1.91M | Buy |
110,124
+475
| +0.4% | +$8.22K | 0.12% | 78 |
|
|
2017
Q4 | $1.9M | Sell |
109,649
-70,090
| -39% | -$1.21M | 0.13% | 69 |
|
|
2017
Q3 | $3.14M | Buy |
179,739
+96,167
| +115% | +$1.68M | 0.22% | 41 |
|
|
2017
Q2 | $1.46M | Sell |
83,572
-5,743
| -6% | -$100K | 0.11% | 79 |
|
|
2017
Q1 | $1.56M | Buy |
89,315
+41,875
| +88% | +$731K | 0.12% | 69 |
|
|
2016
Q4 | $818K | Sell |
47,440
-8,151
| -15% | -$141K | 0.07% | 132 |
|
|
2016
Q3 | $982K | Buy |
55,591
+544
| +1% | +$9.61K | 0.09% | 100 |
|
|
2016
Q2 | $976K | Buy |
55,047
+1,139
| +2% | +$20.2K | 0.1% | 93 |
|
|
2016
Q1 | $950K | Sell |
53,908
-51
| -0.1% | -$899 | 0.1% | 98 |
|
|
2015
Q4 | $946K | Buy |
53,959
+6,748
| +14% | +$118K | 0.1% | 84 |
|
|
2015
Q3 | $826K | Buy |
47,211
+44
| +0.1% | +$770 | 0.09% | 98 |
|
|
2015
Q2 | $820K | Buy |
47,167
+9,143
| +24% | +$159K | 0.09% | 99 |
|
|
2015
Q1 | $668K | Sell |
38,024
-7,619
| -17% | -$134K | 0.07% | 113 |
|
|
2014
Q4 | $801K | Buy |
45,643
+34
| +0.1% | +$597 | 0.1% | 89 |
|
|
2014
Q3 | $805K | Sell |
45,609
-1,609
| -3% | -$28.4K | 0.11% | 68 |
|
|
2014
Q2 | $830K | Buy |
47,218
+328
| +0.7% | +$5.77K | 0.12% | 60 |
|
|
2014
Q1 | $825K | Buy |
46,890
+1,950
| +4% | +$34.3K | 0.13% | 48 |
|
|
2013
Q4 | $790K | Sell |
44,940
-2,830
| -6% | -$49.7K | 0.14% | 51 |
|
|
2013
Q3 | $836K | Buy |
47,770
+3,952
| +9% | +$69.2K | 0.16% | 48 |
|
|
2013
Q2 | $767K | Buy |
+43,818
| New | +$767K | 0.16% | 50 |
|