Cedar Brook Financial Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,211
| Closed | -$1.08M | – | 123 |
|
|
2024
Q1 | $1.08M | Sell |
26,211
-213
| -0.8% | -$8.75K | 0.21% | 115 |
|
|
2023
Q4 | $1.03M | Buy |
26,424
+439
| +2% | +$17.1K | 0.23% | 106 |
|
|
2023
Q3 | $986K | Hold |
25,985
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $1.03M | Buy |
25,985
+242
| +0.9% | +$9.57K | 0.24% | 98 |
|
|
2023
Q1 | $1.02M | Hold |
25,743
| – | – | 0.26% | 96 |
|
|
2022
Q4 | $976K | Sell |
25,743
-784
| -3% | -$29.7K | 0.27% | 101 |
|
|
2022
Q3 | $925K | Sell |
26,527
-390
| -1% | -$13.6K | 0.3% | 88 |
|
|
2022
Q2 | $1.08M | Buy |
26,917
+813
| +3% | +$32.6K | 0.34% | 81 |
|
|
2022
Q1 | $1.18M | Buy |
26,104
+13
| +0% | +$587 | 0.31% | 81 |
|
|
2021
Q4 | $1.28M | Sell |
26,091
-469
| -2% | -$22.9K | 0.33% | 76 |
|
|
2021
Q3 | $1.34M | Sell |
26,560
-327
| -1% | -$16.5K | 0.4% | 64 |
|
|
2021
Q2 | $1.48M | Buy |
26,887
+263
| +1% | +$14.5K | 0.43% | 57 |
|
|
2021
Q1 | $1.42M | Buy |
26,624
+2,556
| +11% | +$136K | 0.49% | 49 |
|
|
2020
Q4 | $1.24M | Buy |
24,068
+238
| +1% | +$12.3K | 0.44% | 56 |
|
|
2020
Q3 | $1.05M | Sell |
23,830
-897
| -4% | -$39.6K | 0.41% | 58 |
|
|
2020
Q2 | $989K | Buy |
24,727
+14,431
| +140% | +$577K | 0.44% | 59 |
|
|
2020
Q1 | $351K | Sell |
10,296
-1,521
| -13% | -$51.9K | 0.19% | 153 |
|
|
2019
Q4 | $530K | Buy |
11,817
+213
| +2% | +$9.55K | 0.23% | 133 |
|
|
2019
Q3 | $474K | Hold |
11,604
| – | – | 0.21% | 149 |
|
|
2019
Q2 | $498K | Buy |
11,604
+78
| +0.7% | +$3.35K | 0.23% | 142 |
|
|
2019
Q1 | $495K | Hold |
11,526
| – | – | 0.24% | 137 |
|
|
2018
Q4 | $450K | Buy |
+11,526
| New | +$450K | 0.27% | 127 |
|