CBFP
Cedar Brook Financial Partners’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,284
| Closed | -$1.65M | – | 126 |
|
|
2024
Q1 | $1.65M | Sell |
23,284
-389
| -2% | -$27.6K | 0.33% | 72 |
|
|
2023
Q4 | $1.65M | Buy |
23,673
+406
| +2% | +$28.3K | 0.37% | 66 |
|
|
2023
Q3 | $1.52M | Sell |
23,267
-1,110
| -5% | -$72.4K | 0.4% | 65 |
|
|
2023
Q2 | $1.65M | Buy |
24,377
+634
| +3% | +$42.8K | 0.39% | 66 |
|
|
2023
Q1 | $1.61M | Sell |
23,743
-155
| -0.6% | -$10.5K | 0.41% | 60 |
|
|
2022
Q4 | $1.52M | Sell |
23,898
-1,076
| -4% | -$68.4K | 0.43% | 60 |
|
|
2022
Q3 | $1.42M | Sell |
24,974
-219
| -0.9% | -$12.5K | 0.46% | 55 |
|
|
2022
Q2 | $1.6M | Buy |
25,193
+951
| +4% | +$60.2K | 0.5% | 48 |
|
|
2022
Q1 | $1.75M | Buy |
24,242
+690
| +3% | +$49.8K | 0.45% | 53 |
|
|
2021
Q4 | $1.81M | Buy |
23,552
+496
| +2% | +$38.1K | 0.46% | 48 |
|
|
2021
Q3 | $1.74M | Buy |
23,056
+65
| +0.3% | +$4.9K | 0.52% | 43 |
|
|
2021
Q2 | $1.74M | Buy |
22,991
+145
| +0.6% | +$11K | 0.5% | 44 |
|
|
2021
Q1 | $1.67M | Buy |
22,846
+97
| +0.4% | +$7.08K | 0.58% | 43 |
|
|
2020
Q4 | $1.67M | Buy |
22,749
+2
| +0% | +$147 | 0.59% | 36 |
|
|
2020
Q3 | $1.55M | Sell |
22,747
-198
| -0.9% | -$13.5K | 0.61% | 35 |
|
|
2020
Q2 | $1.52M | Buy |
22,945
+482
| +2% | +$31.8K | 0.68% | 30 |
|
|
2020
Q1 | $1.39M | Sell |
22,463
-2,067
| -8% | -$128K | 0.77% | 25 |
|
|
2019
Q4 | $1.83M | Buy |
24,530
+1,872
| +8% | +$140K | 0.78% | 27 |
|
|
2019
Q3 | $1.66M | Buy |
22,658
+1,205
| +6% | +$88.3K | 0.73% | 26 |
|
|
2019
Q2 | $1.56M | Sell |
21,453
-989
| -4% | -$71.8K | 0.72% | 24 |
|
|
2019
Q1 | $1.62M | Buy |
22,442
+111
| +0.5% | +$7.99K | 0.79% | 23 |
|
|
2018
Q4 | $1.49M | Buy |
+22,331
| New | +$1.49M | 0.9% | 25 |
|