Cedar Brook Financial Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,924
| Closed | -$2.49M | – | 124 |
|
|
2024
Q1 | $2.49M | Buy |
43,924
+328
| +0.8% | +$18.6K | 0.49% | 51 |
|
|
2023
Q4 | $2.39M | Buy |
43,596
+2,026
| +5% | +$111K | 0.53% | 46 |
|
|
2023
Q3 | $2.22M | Buy |
41,570
+241
| +0.6% | +$12.9K | 0.58% | 41 |
|
|
2023
Q2 | $2.27M | Buy |
41,329
+277
| +0.7% | +$15.2K | 0.54% | 41 |
|
|
2023
Q1 | $2.24M | Buy |
41,052
+7,737
| +23% | +$422K | 0.58% | 38 |
|
|
2022
Q4 | $1.77M | Buy |
33,315
+8,952
| +37% | +$475K | 0.5% | 47 |
|
|
2022
Q3 | $1.23M | Sell |
24,363
-46
| -0.2% | -$2.33K | 0.4% | 64 |
|
|
2022
Q2 | $1.35M | Sell |
24,409
-284
| -1% | -$15.7K | 0.42% | 64 |
|
|
2022
Q1 | $1.51M | Buy |
24,693
+2,444
| +11% | +$149K | 0.39% | 63 |
|
|
2021
Q4 | $1.4M | Sell |
22,249
-4,239
| -16% | -$266K | 0.36% | 69 |
|
|
2021
Q3 | $1.66M | Buy |
26,488
+489
| +2% | +$30.6K | 0.5% | 48 |
|
|
2021
Q2 | $1.67M | Buy |
25,999
+1,237
| +5% | +$79.4K | 0.48% | 47 |
|
|
2021
Q1 | $1.56M | Buy |
24,762
+394
| +2% | +$24.9K | 0.54% | 45 |
|
|
2020
Q4 | $1.49M | Buy |
24,368
+356
| +1% | +$21.7K | 0.53% | 44 |
|
|
2020
Q3 | $1.33M | Sell |
24,012
-2,202
| -8% | -$122K | 0.52% | 43 |
|
|
2020
Q2 | $1.36M | Sell |
26,214
-1,296
| -5% | -$67.4K | 0.61% | 34 |
|
|
2020
Q1 | $1.29M | Buy |
27,510
+3,380
| +14% | +$159K | 0.72% | 30 |
|
|
2019
Q4 | $1.42M | Buy |
24,130
+3,202
| +15% | +$188K | 0.6% | 43 |
|
|
2019
Q3 | $1.2M | Sell |
20,928
-10
| -0% | -$571 | 0.53% | 49 |
|
|
2019
Q2 | $1.23M | Buy |
20,938
+1,288
| +7% | +$75.8K | 0.57% | 45 |
|
|
2019
Q1 | $1.17M | Buy |
19,650
+1,291
| +7% | +$76.5K | 0.57% | 49 |
|
|
2018
Q4 | $1.03M | Buy |
+18,359
| New | +$1.03M | 0.62% | 43 |
|