Cerity Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
19,715
-8,142
| -29% | -$4.7M | 0.02% | 492 |
|
|
2025
Q1 | $15.8M | Buy |
27,857
+8,412
| +43% | +$4.76M | 0.03% | 384 |
|
|
2024
Q4 | $11.5M | Buy |
19,445
+2,116
| +12% | +$1.25M | 0.03% | 442 |
|
|
2024
Q3 | $10.1M | Buy |
17,329
+4,133
| +31% | +$2.41M | 0.02% | 485 |
|
|
2024
Q2 | $6.36M | Sell |
13,196
-111
| -0.8% | -$53.5K | 0.02% | 538 |
|
|
2024
Q1 | $7.46M | Buy |
13,307
+5,628
| +73% | +$3.15M | 0.02% | 536 |
|
|
2023
Q4 | $4.34M | Buy |
7,679
+761
| +11% | +$430K | 0.01% | 567 |
|
|
2023
Q3 | $3.55M | Sell |
6,918
-948
| -12% | -$486K | 0.02% | 476 |
|
|
2023
Q2 | $3.69M | Sell |
7,866
-76
| -1% | -$35.7K | 0.01% | 571 |
|
|
2023
Q1 | $5.84M | Sell |
7,942
-61
| -0.8% | -$44.8K | 0.01% | 458 |
|
|
2022
Q4 | $3.72M | Buy |
+8,003
| New | +$3.72M | 0.02% | 410 |
|
|
2022
Q3 | – | Sell |
-1,115
| Closed | -$459K | – | 1228 |
|
|
2022
Q2 | $459K | Buy |
1,115
+161
| +17% | +$66.3K | 0.01% | 767 |
|
|
2022
Q1 | $481K | Sell |
954
-6
| -0.6% | -$3.03K | 0.01% | 601 |
|
|
2021
Q4 | $590K | Buy |
+960
| New | +$590K | 0.01% | 548 |
|