CPO
Cerity Partners OCIO’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $104M | Sell |
1,438,062
-273,100
| -16% | -$19.7M | 3.31% | 6 |
|
|
2022
Q3 | $113M | Sell |
1,711,162
-18,901
| -1% | -$1.25M | 3.94% | 6 |
|
|
2022
Q2 | $121M | Sell |
1,730,063
-13,519
| -0.8% | -$949K | 4.03% | 5 |
|
|
2022
Q1 | $135M | Buy |
1,743,582
+32,497
| +2% | +$2.52M | 4.07% | 6 |
|
|
2021
Q4 | $138M | Sell |
1,711,085
-48,230
| -3% | -$3.9M | 4.04% | 6 |
|
|
2021
Q3 | $129M | Buy |
1,759,315
+42,002
| +2% | +$3.09M | 4.1% | 6 |
|
|
2021
Q2 | $126M | Buy |
1,717,313
+52,972
| +3% | +$3.9M | 4.11% | 6 |
|
|
2021
Q1 | $115M | Buy |
1,664,341
+221,519
| +15% | +$15.3M | 4.1% | 7 |
|
|
2020
Q4 | $97.9M | Buy |
1,442,822
+46,003
| +3% | +$3.12M | 3.81% | 9 |
|
|
2020
Q3 | $89M | Buy |
1,396,819
+13,917
| +1% | +$887K | 3.99% | 9 |
|
|
2020
Q2 | $83.8M | Buy |
1,382,902
+54,006
| +4% | +$3.27M | 4.02% | 8 |
|
|
2020
Q1 | $71.8M | Buy |
1,328,896
+35,907
| +3% | +$1.94M | 4.04% | 7 |
|
|
2019
Q4 | $88.4M | Buy |
1,292,989
+44,281
| +4% | +$3.03M | 4.09% | 7 |
|
|
2019
Q3 | $80M | Buy |
1,248,708
+36,557
| +3% | +$2.34M | 4.11% | 5 |
|
|
2019
Q2 | $74.8M | Buy |
1,212,151
+63,188
| +5% | +$3.9M | 4.02% | 5 |
|
|
2019
Q1 | $67.6M | Buy |
1,148,963
+103,413
| +10% | +$6.08M | 3.85% | 7 |
|
|
2018
Q4 | $54.8M | Sell |
1,045,550
-26,128
| -2% | -$1.37M | 3.5% | 7 |
|
|
2018
Q3 | $61.1M | Buy |
1,071,678
+75,193
| +8% | +$4.29M | 3.66% | 9 |
|
|
2018
Q2 | $53M | Buy |
996,485
+49,769
| +5% | +$2.65M | 3.35% | 10 |
|
|
2018
Q1 | $49.2M | Buy |
946,716
+54,542
| +6% | +$2.83M | 3.16% | 10 |
|
|
2017
Q4 | $47.1M | Buy |
892,174
+58,016
| +7% | +$3.06M | 3.12% | 12 |
|
|
2017
Q3 | $42M | Buy |
834,158
+44,953
| +6% | +$2.26M | 2.89% | 12 |
|
|
2017
Q2 | $38.6M | Buy |
789,205
+59,075
| +8% | +$2.89M | 2.9% | 10 |
|
|
2017
Q1 | $34.8M | Buy |
730,130
+65,171
| +10% | +$3.11M | 2.76% | 11 |
|
|
2016
Q4 | $30.1M | Buy |
+664,959
| New | +$30.1M | 2.6% | 13 |
|