Cedar Brook Financial Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,807
| Closed | -$1.17M | – | 121 |
|
|
2024
Q1 | $1.17M | Buy |
44,807
+9
| +0% | +$235 | 0.23% | 105 |
|
|
2023
Q4 | $1.17M | Buy |
44,798
+6,469
| +17% | +$168K | 0.26% | 94 |
|
|
2023
Q3 | $913K | Sell |
38,329
-429
| -1% | -$10.2K | 0.24% | 103 |
|
|
2023
Q2 | $950K | Buy |
38,758
+1,799
| +5% | +$44.1K | 0.23% | 106 |
|
|
2023
Q1 | $907K | Buy |
36,959
+730
| +2% | +$17.9K | 0.23% | 110 |
|
|
2022
Q4 | $874K | Buy |
36,229
+26
| +0.1% | +$627 | 0.25% | 111 |
|
|
2022
Q3 | $821K | Sell |
36,203
-1,492
| -4% | -$33.8K | 0.26% | 98 |
|
|
2022
Q2 | $1M | Buy |
37,695
+1,379
| +4% | +$36.7K | 0.31% | 85 |
|
|
2022
Q1 | $1.19M | Buy |
36,316
+432
| +1% | +$14.1K | 0.31% | 79 |
|
|
2021
Q4 | $1.38M | Buy |
35,884
+1,966
| +6% | +$75.7K | 0.35% | 70 |
|
|
2021
Q3 | $1.32M | Buy |
33,918
+78
| +0.2% | +$3.03K | 0.4% | 66 |
|
|
2021
Q2 | $1.32M | Buy |
33,840
+99
| +0.3% | +$3.85K | 0.38% | 68 |
|
|
2021
Q1 | $1.32M | Buy |
33,741
+913
| +3% | +$35.8K | 0.46% | 57 |
|
|
2020
Q4 | $1.22M | Buy |
32,828
+997
| +3% | +$37.1K | 0.43% | 59 |
|
|
2020
Q3 | $958K | Buy |
31,831
+1,283
| +4% | +$38.6K | 0.38% | 69 |
|
|
2020
Q2 | $957K | Buy |
30,548
+2,716
| +10% | +$85.1K | 0.43% | 61 |
|
|
2020
Q1 | $783K | Sell |
27,832
-1,100
| -4% | -$30.9K | 0.43% | 67 |
|
|
2019
Q4 | $1.18M | Buy |
28,932
+1,438
| +5% | +$58.4K | 0.5% | 60 |
|
|
2019
Q3 | $1.03M | Buy |
27,494
+1,746
| +7% | +$65.3K | 0.45% | 65 |
|
|
2019
Q2 | $1.05M | Buy |
25,748
+917
| +4% | +$37.4K | 0.48% | 57 |
|
|
2019
Q1 | $998K | Buy |
24,831
+346
| +1% | +$13.9K | 0.49% | 60 |
|
|
2018
Q4 | $916K | Buy |
+24,485
| New | +$916K | 0.56% | 51 |
|