Cedar Brook Financial Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,807	Closed	-$1.17M	–	121
2024 Q1	$1.17M	Buy	44,807 +9	+0%	+$236	0.23%	105
2023 Q4	$1.17M	Buy	44,798 +6,469	+17%	+$160K	0.26%	94
2023 Q3	$913K	Sell	38,329 -429	-1%	-$10.6K	0.24%	103
2023 Q2	$950K	Buy	38,758 +1,799	+5%	+$44.6K	0.23%	106
2023 Q1	$907K	Buy	36,959 +730	+2%	+$18.2K	0.23%	110
2022 Q4	$874K	Buy	36,229 +26	+0.1%	+$621	0.25%	111
2022 Q3	$821K	Sell	36,203 -1,492	-4%	-$38K	0.26%	98
2022 Q2	$1M	Buy	37,695 +1,379	+4%	+$41.3K	0.31%	85
2022 Q1	$1.19M	Buy	36,316 +432	+1%	+$15.7K	0.31%	79
2021 Q4	$1.38M	Buy	35,884 +1,966	+6%	+$76K	0.35%	70
2021 Q3	$1.32M	Buy	33,918 +78	+0.2%	+$3.02K	0.4%	66
2021 Q2	$1.31M	Buy	33,840 +99	+0.3%	+$3.95K	0.38%	68
2021 Q1	$1.32M	Buy	33,741 +913	+3%	+$35.3K	0.46%	57
2020 Q4	$1.22M	Buy	32,828 +997	+3%	+$33.4K	0.43%	59
2020 Q3	$958K	Buy	31,831 +1,283	+4%	+$41K	0.38%	69
2020 Q2	$957K	Buy	30,548 +2,716	+10%	+$84.2K	0.43%	61
2020 Q1	$783K	Sell	27,832 -1,100	-4%	-$40K	0.43%	67
2019 Q4	$1.18M	Buy	28,932 +1,438	+5%	+$55.6K	0.5%	60
2019 Q3	$1.03M	Buy	27,494 +1,746	+7%	+$68.4K	0.45%	65
2019 Q2	$1.05M	Buy	25,748 +917	+4%	+$36.7K	0.48%	57
2019 Q1	$998K	Buy	24,831 +346	+1%	+$14K	0.49%	60
2018 Q4	$916K	Buy	+24,485	New	+$934K	0.56%	51