Cedar Brook Financial Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,031
| Closed | -$242K | – | 125 |
|
|
2024
Q1 | $242K | Sell |
3,031
-281
| -8% | -$22.4K | 0.05% | 367 |
|
|
2023
Q4 | $248K | Buy |
3,312
+316
| +11% | +$23.6K | 0.06% | 337 |
|
|
2023
Q3 | $206K | Sell |
2,996
-300
| -9% | -$20.7K | 0.05% | 341 |
|
|
2023
Q2 | $239K | Buy |
3,296
+82
| +3% | +$5.94K | 0.06% | 334 |
|
|
2023
Q1 | $230K | Buy |
+3,214
| New | +$230K | 0.06% | 327 |
|
|
2020
Q4 | – | Sell |
-15,569
| Closed | -$991K | – | 325 |
|
|
2020
Q3 | $991K | Buy |
15,569
+400
| +3% | +$25.5K | 0.39% | 63 |
|
|
2020
Q2 | $923K | Buy |
15,169
+624
| +4% | +$38K | 0.41% | 64 |
|
|
2020
Q1 | $778K | Sell |
14,545
-2,328
| -14% | -$125K | 0.43% | 69 |
|
|
2019
Q4 | $1.17M | Sell |
16,873
-1,431
| -8% | -$99.4K | 0.5% | 61 |
|
|
2019
Q3 | $1.19M | Sell |
18,304
-1,653
| -8% | -$108K | 0.53% | 50 |
|
|
2019
Q2 | $1.31M | Buy |
19,957
+1,007
| +5% | +$66.2K | 0.61% | 39 |
|
|
2019
Q1 | $1.23M | Sell |
18,950
-657
| -3% | -$42.6K | 0.6% | 44 |
|
|
2018
Q4 | $1.15M | Buy |
+19,607
| New | +$1.15M | 0.7% | 36 |
|