Cedar Brook Financial Partners’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,817
| Closed | -$972K | – | 127 |
|
|
2024
Q1 | $972K | Buy |
21,817
+935
| +4% | +$41.6K | 0.19% | 126 |
|
|
2023
Q4 | $872K | Buy |
20,882
+345
| +2% | +$14.4K | 0.19% | 125 |
|
|
2023
Q3 | $840K | Buy |
20,537
+2,332
| +13% | +$95.4K | 0.22% | 110 |
|
|
2023
Q2 | $757K | Buy |
18,205
+25
| +0.1% | +$1.04K | 0.18% | 127 |
|
|
2023
Q1 | $755K | Buy |
18,180
+505
| +3% | +$21K | 0.19% | 125 |
|
|
2022
Q4 | $725K | Buy |
17,675
+841
| +5% | +$34.5K | 0.2% | 128 |
|
|
2022
Q3 | $647K | Buy |
16,834
+1,135
| +7% | +$43.6K | 0.21% | 126 |
|
|
2022
Q2 | $674K | Sell |
15,699
-254
| -2% | -$10.9K | 0.21% | 125 |
|
|
2022
Q1 | $772K | Buy |
15,953
+4,197
| +36% | +$203K | 0.2% | 125 |
|
|
2021
Q4 | $601K | Buy |
11,756
+857
| +8% | +$43.8K | 0.15% | 162 |
|
|
2021
Q3 | $562K | Buy |
10,899
+1,441
| +15% | +$74.3K | 0.17% | 152 |
|
|
2021
Q2 | $512K | Buy |
+9,458
| New | +$512K | 0.15% | 175 |
|