CPO
Cerity Partners OCIO’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.25M | Sell |
105,709
-22,726
| -18% | -$1.13M | 0.17% | 87 |
|
|
2022
Q3 | $5.75M | Buy |
128,435
+3,682
| +3% | +$165K | 0.2% | 67 |
|
|
2022
Q2 | $5.85M | Buy |
124,753
+10,857
| +10% | +$509K | 0.19% | 76 |
|
|
2022
Q1 | $6.22M | Buy |
113,896
+2,729
| +2% | +$149K | 0.19% | 65 |
|
|
2021
Q4 | $6.36M | Sell |
111,167
-8,758
| -7% | -$501K | 0.19% | 61 |
|
|
2021
Q3 | $6.45M | Sell |
119,925
-2,619
| -2% | -$141K | 0.2% | 56 |
|
|
2021
Q2 | $6.72M | Sell |
122,544
-2,329
| -2% | -$128K | 0.22% | 52 |
|
|
2021
Q1 | $6.55M | Sell |
124,873
-7,915
| -6% | -$415K | 0.23% | 49 |
|
|
2020
Q4 | $6.08M | Sell |
132,788
-13,300
| -9% | -$609K | 0.24% | 47 |
|
|
2020
Q3 | $5.45M | Sell |
146,088
-9,150
| -6% | -$341K | 0.24% | 42 |
|
|
2020
Q2 | $5.54M | Buy |
155,238
+78,419
| +102% | +$2.8M | 0.27% | 42 |
|
|
2020
Q1 | $2.29M | Sell |
76,819
-16,433
| -18% | -$489K | 0.13% | 72 |
|
|
2019
Q4 | $3.97M | Buy |
93,252
+1,561
| +2% | +$66.4K | 0.18% | 56 |
|
|
2019
Q3 | $3.66M | Buy |
91,691
+214
| +0.2% | +$8.54K | 0.19% | 53 |
|
|
2019
Q2 | $3.69M | Buy |
91,477
+175
| +0.2% | +$7.05K | 0.2% | 48 |
|
|
2019
Q1 | $3.66M | Sell |
91,302
-5,974
| -6% | -$240K | 0.21% | 48 |
|
|
2018
Q4 | $3.48M | Buy |
97,276
+50,282
| +107% | +$1.8M | 0.22% | 43 |
|
|
2018
Q3 | $2.04M | Buy |
46,994
+2,038
| +5% | +$88.6K | 0.12% | 75 |
|
|
2018
Q2 | $1.88M | Buy |
44,956
+929
| +2% | +$38.9K | 0.12% | 76 |
|
|
2018
Q1 | $1.72M | Buy |
44,027
+2,367
| +6% | +$92.6K | 0.11% | 82 |
|
|
2017
Q4 | $1.65M | Buy |
+41,660
| New | +$1.65M | 0.11% | 81 |
|