CPO
Cerity Partners OCIO’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $69.3M | Buy |
759,892
+165,658
| +28% | +$15.1M | 2.21% | 14 |
|
|
2022
Q3 | $48.6M | Buy |
594,234
+3,492
| +0.6% | +$286K | 1.7% | 16 |
|
|
2022
Q2 | $53.5M | Sell |
590,742
-1,419
| -0.2% | -$128K | 1.77% | 17 |
|
|
2022
Q1 | $61.9M | Buy |
592,161
+14,887
| +3% | +$1.56M | 1.86% | 16 |
|
|
2021
Q4 | $63.2M | Sell |
577,274
-11,568
| -2% | -$1.27M | 1.85% | 16 |
|
|
2021
Q3 | $59.3M | Buy |
588,842
+23,565
| +4% | +$2.37M | 1.88% | 15 |
|
|
2021
Q2 | $59.4M | Buy |
565,277
+24,562
| +5% | +$2.58M | 1.93% | 15 |
|
|
2021
Q1 | $55.4M | Buy |
540,715
+29,462
| +6% | +$3.02M | 1.97% | 15 |
|
|
2020
Q4 | $44.4M | Buy |
511,253
+505,133
| +8,254% | +$43.9M | 1.73% | 17 |
|
|
2020
Q3 | $452K | Sell |
6,120
-96
| -2% | -$7.09K | 0.02% | 242 |
|
|
2020
Q2 | $449K | Buy |
6,216
+1,181
| +23% | +$85.3K | 0.02% | 234 |
|
|
2020
Q1 | $317K | Buy |
5,035
+764
| +18% | +$48.1K | 0.02% | 243 |
|
|
2019
Q4 | $383K | Buy |
4,271
+1,702
| +66% | +$153K | 0.02% | 245 |
|
|
2019
Q3 | $211K | Buy |
+2,569
| New | +$211K | 0.01% | 305 |
|