Cedar Brook Financial Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,707	Closed	-$1.13M	–	33
2024 Q1	$1.13M	Buy	10,707 +215	+2%	+$22.1K	0.22%	109
2023 Q4	$1.06M	Sell	10,492 -919	-8%	-$89.2K	0.24%	102
2023 Q3	$1.09M	Buy	11,411 +39	+0.3%	+$3.81K	0.28%	89
2023 Q2	$1.12M	Buy	11,372 +304	+3%	+$29.9K	0.27%	89
2023 Q1	$1.07M	Buy	11,068 +52	+0.5%	+$4.96K	0.28%	93
2022 Q4	$1.05M	Buy	11,016 +37	+0.3%	+$3.47K	0.29%	93
2022 Q3	$972K	Buy	10,979 +32	+0.3%	+$3.06K	0.31%	81
2022 Q2	$1.03M	Sell	10,947 -188	-2%	-$18.6K	0.32%	84
2022 Q1	$1.17M	Sell	11,135 -446	-4%	-$46K	0.3%	82
2021 Q4	$1.25M	Buy	11,581 +107	+0.9%	+$11.3K	0.32%	77
2021 Q3	$1.18M	Sell	11,474 -302	-3%	-$31.8K	0.35%	71
2021 Q2	$1.21M	Sell	11,776 -1,148	-9%	-$117K	0.35%	71
2021 Q1	$1.27M	Buy	12,924 +823	+7%	+$79.8K	0.44%	61
2020 Q4	$1.17M	Buy	12,101 +608	+5%	+$57.5K	0.42%	63
2020 Q3	$1.06M	Buy	11,493 +14	+0.1%	+$1.28K	0.41%	57
2020 Q2	$1M	Sell	11,479 -967	-8%	-$83.7K	0.45%	56
2020 Q1	$1M	Sell	12,446 -1,761	-12%	-$162K	0.56%	49
2019 Q4	$1.36M	Buy	14,207 +1,779	+14%	+$169K	0.58%	47
2019 Q3	$1.18M	Buy	12,428 +749	+6%	+$69.8K	0.52%	51
2019 Q2	$1.08M	Sell	11,679 -601	-5%	-$54.2K	0.5%	55
2019 Q1	$1.1M	Buy	12,280 +631	+5%	+$54.2K	0.53%	53
2018 Q4	$947K	Buy	+11,649	New	+$984K	0.58%	49