Cedar Brook Financial Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,085
| Closed | -$1.42M | – | 197 |
|
|
2024
Q1 | $1.42M | Sell |
19,085
-3,877
| -17% | -$288K | 0.28% | 85 |
|
|
2023
Q4 | $1.6M | Buy |
22,962
+1,628
| +8% | +$114K | 0.36% | 68 |
|
|
2023
Q3 | $1.37M | Sell |
21,334
-254
| -1% | -$16.3K | 0.36% | 72 |
|
|
2023
Q2 | $1.46M | Sell |
21,588
-4,080
| -16% | -$275K | 0.35% | 73 |
|
|
2023
Q1 | $1.72M | Sell |
25,668
-23
| -0.1% | -$1.54K | 0.44% | 54 |
|
|
2022
Q4 | $1.58M | Sell |
25,691
-770
| -3% | -$47.5K | 0.45% | 58 |
|
|
2022
Q3 | $1.39M | Buy |
26,461
+1,652
| +7% | +$87K | 0.45% | 57 |
|
|
2022
Q2 | $1.46M | Sell |
24,809
-1,685
| -6% | -$99.2K | 0.46% | 58 |
|
|
2022
Q1 | $1.84M | Sell |
26,494
-788
| -3% | -$54.8K | 0.48% | 49 |
|
|
2021
Q4 | $2.04M | Buy |
27,282
+1,158
| +4% | +$86.4K | 0.52% | 42 |
|
|
2021
Q3 | $1.94M | Buy |
26,124
+2,419
| +10% | +$180K | 0.58% | 38 |
|
|
2021
Q2 | $1.78M | Sell |
23,705
-257
| -1% | -$19.2K | 0.51% | 43 |
|
|
2021
Q1 | $1.73M | Buy |
23,962
+3,489
| +17% | +$251K | 0.6% | 41 |
|
|
2020
Q4 | $1.41M | Sell |
20,473
-2,178
| -10% | -$150K | 0.5% | 48 |
|
|
2020
Q3 | $1.37M | Buy |
22,651
+1,567
| +7% | +$94.4K | 0.54% | 40 |
|
|
2020
Q2 | $1.21M | Buy |
21,084
+7,126
| +51% | +$407K | 0.54% | 44 |
|
|
2020
Q1 | $696K | Sell |
13,958
-788
| -5% | -$39.3K | 0.39% | 77 |
|
|
2019
Q4 | $962K | Buy |
14,746
+8,085
| +121% | +$527K | 0.41% | 68 |
|
|
2019
Q3 | $407K | Sell |
6,661
-1,101
| -14% | -$67.3K | 0.18% | 172 |
|
|
2019
Q2 | $477K | Buy |
7,762
+3,263
| +73% | +$201K | 0.22% | 149 |
|
|
2019
Q1 | $273K | Sell |
4,499
-844
| -16% | -$51.2K | 0.13% | 210 |
|
|
2018
Q4 | $294K | Buy |
+5,343
| New | +$294K | 0.18% | 172 |
|