Cerity Partners’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
170,459
-3,847
| -2% | -$1.17M | 0.09% | 194 |
|
|
2025
Q1 | $47.2M | Sell |
174,306
-6,415
| -4% | -$1.74M | 0.1% | 187 |
|
|
2024
Q4 | $52.2M | Buy |
180,721
+20,820
| +13% | +$6.01M | 0.11% | 167 |
|
|
2024
Q3 | $44.3M | Buy |
159,901
+127,304
| +391% | +$35.2M | 0.1% | 188 |
|
|
2024
Q2 | $8.62M | Buy |
32,597
+384
| +1% | +$101K | 0.02% | 456 |
|
|
2024
Q1 | $7.97M | Buy |
32,213
+598
| +2% | +$148K | 0.02% | 518 |
|
|
2023
Q4 | $7.06M | Buy |
31,615
+23,677
| +298% | +$5.29M | 0.02% | 444 |
|
|
2023
Q3 | $1.59M | Sell |
7,938
-28,990
| -79% | -$5.82M | 0.01% | 632 |
|
|
2023
Q2 | $7.65M | Buy |
36,928
+3,006
| +9% | +$622K | 0.03% | 399 |
|
|
2023
Q1 | $6.34M | Sell |
33,922
-4,490
| -12% | -$840K | 0.02% | 448 |
|
|
2022
Q4 | $6.55M | Buy |
38,412
+2,732
| +8% | +$466K | 0.04% | 320 |
|
|
2022
Q3 | $5.8M | Sell |
35,680
-420
| -1% | -$68.3K | 0.07% | 218 |
|
|
2022
Q2 | $6.23M | Sell |
36,100
-39,336
| -52% | -$6.78M | 0.07% | 224 |
|
|
2022
Q1 | $15.2M | Sell |
75,436
-3,650
| -5% | -$737K | 0.24% | 85 |
|
|
2021
Q4 | $16.8M | Buy |
79,086
+6,898
| +10% | +$1.47M | 0.26% | 79 |
|
|
2021
Q3 | $14.3M | Sell |
72,188
-1,983
| -3% | -$392K | 0.31% | 68 |
|
|
2021
Q2 | $14.6M | Buy |
74,171
+631
| +0.9% | +$124K | 0.32% | 63 |
|
|
2021
Q1 | $13.2M | Buy |
73,540
+63,364
| +623% | +$11.4M | 0.31% | 68 |
|
|
2020
Q4 | $1.75M | Sell |
10,176
-35
| -0.3% | -$6.01K | 0.06% | 232 |
|
|
2020
Q3 | $1.59M | Sell |
10,211
-247
| -2% | -$38.5K | 0.07% | 197 |
|
|
2020
Q2 | $1.49M | Buy |
10,458
+16
| +0.2% | +$2.28K | 0.08% | 158 |
|
|
2020
Q1 | $1.24M | Sell |
10,442
-577
| -5% | -$68.5K | 0.08% | 176 |
|
|
2019
Q4 | $1.59M | Buy |
11,019
+968
| +10% | +$140K | 0.08% | 184 |
|
|
2019
Q3 | $1.32M | Sell |
10,051
-1,662
| -14% | -$219K | 0.08% | 213 |
|
|
2019
Q2 | $1.52M | Buy |
11,713
+1
| +0% | +$130 | 0.1% | 185 |
|
|
2019
Q1 | $1.47M | Sell |
11,712
-1,049
| -8% | -$131K | 0.1% | 193 |
|
|
2018
Q4 | $1.42M | Sell |
12,761
-49
| -0.4% | -$5.46K | 0.1% | 188 |
|
|
2018
Q3 | $1.66M | Buy |
12,810
+1
| +0% | +$130 | 0.12% | 187 |
|
|
2018
Q2 | $1.53M | Sell |
12,809
-454
| -3% | -$54.3K | 0.11% | 191 |
|
|
2018
Q1 | $1.54M | Sell |
13,263
-1,976
| -13% | -$229K | 0.12% | 178 |
|
|
2017
Q4 | $1.81M | Sell |
15,239
-834
| -5% | -$98.9K | 0.12% | 169 |
|
|
2017
Q3 | $1.79M | Sell |
16,073
-1,079,030
| -99% | -$120M | 0.13% | 170 |
|
|
2017
Q2 | $93.8M | Buy |
1,095,103
+1,078,849
| +6,637% | +$92.4M | 7.86% | 2 |
|
|
2017
Q1 | $1.7M | Buy |
+16,254
| New | +$1.7M | 0.14% | 139 |
|