CBFP
Cedar Brook Financial Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,707
| Closed | -$1.13M | – | 33 |
|
|
2024
Q1 | $1.13M | Buy |
10,707
+215
| +2% | +$22.6K | 0.22% | 109 |
|
|
2023
Q4 | $1.06M | Sell |
10,492
-919
| -8% | -$92.7K | 0.24% | 102 |
|
|
2023
Q3 | $1.09M | Buy |
11,411
+39
| +0.3% | +$3.72K | 0.28% | 89 |
|
|
2023
Q2 | $1.12M | Buy |
11,372
+304
| +3% | +$29.8K | 0.27% | 89 |
|
|
2023
Q1 | $1.07M | Buy |
11,068
+52
| +0.5% | +$5.03K | 0.28% | 93 |
|
|
2022
Q4 | $1.05M | Buy |
11,016
+37
| +0.3% | +$3.52K | 0.29% | 93 |
|
|
2022
Q3 | $972K | Buy |
10,979
+32
| +0.3% | +$2.83K | 0.31% | 81 |
|
|
2022
Q2 | $1.03M | Sell |
10,947
-188
| -2% | -$17.8K | 0.32% | 84 |
|
|
2022
Q1 | $1.17M | Sell |
11,135
-446
| -4% | -$46.7K | 0.3% | 82 |
|
|
2021
Q4 | $1.25M | Buy |
11,581
+107
| +0.9% | +$11.6K | 0.32% | 77 |
|
|
2021
Q3 | $1.18M | Sell |
11,474
-302
| -3% | -$31K | 0.35% | 71 |
|
|
2021
Q2 | $1.21M | Sell |
11,776
-1,148
| -9% | -$118K | 0.35% | 71 |
|
|
2021
Q1 | $1.28M | Buy |
12,924
+823
| +7% | +$81.2K | 0.44% | 61 |
|
|
2020
Q4 | $1.17M | Buy |
12,101
+608
| +5% | +$58.9K | 0.42% | 63 |
|
|
2020
Q3 | $1.06M | Buy |
11,493
+14
| +0.1% | +$1.29K | 0.41% | 57 |
|
|
2020
Q2 | $1.01M | Sell |
11,479
-967
| -8% | -$84.7K | 0.45% | 56 |
|
|
2020
Q1 | $1M | Sell |
12,446
-1,761
| -12% | -$141K | 0.56% | 49 |
|
|
2019
Q4 | $1.36M | Buy |
14,207
+1,779
| +14% | +$170K | 0.58% | 47 |
|
|
2019
Q3 | $1.18M | Buy |
12,428
+749
| +6% | +$71K | 0.52% | 51 |
|
|
2019
Q2 | $1.08M | Sell |
11,679
-601
| -5% | -$55.4K | 0.5% | 55 |
|
|
2019
Q1 | $1.1M | Buy |
12,280
+631
| +5% | +$56.5K | 0.53% | 53 |
|
|
2018
Q4 | $947K | Buy |
+11,649
| New | +$947K | 0.57% | 49 |
|