Cerity Partners OCIO’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $69.3M | Buy |
|
|||||
|
2022
Q3 | $48.6M | Buy |
|
|||||
|
2022
Q2 | $53.5M | Sell |
|
|||||
|
2022
Q1 | $61.9M | Buy |
|
|||||
|
2021
Q4 | $63.2M | Sell |
|
|||||
|
2021
Q3 | $59.3M | Buy |
|
|||||
|
2021
Q2 | $59.4M | Buy |
|
|||||
|
2021
Q1 | $55.4M | Buy |
|
|||||
|
2020
Q4 | $44.4M | Buy |
|
|||||
|
2020
Q3 | $452K | Sell |
|
|||||
|
2020
Q2 | $449K | Buy |
|
|||||
|
2020
Q1 | $317K | Buy |
|
|||||
|
2019
Q4 | $383K | Buy |
|
|||||
|
2019
Q3 | $211K | Buy |
|