Cedar Brook Financial Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,572
| Closed | -$3.9M | – | 198 |
|
|
2024
Q1 | $3.9M | Sell |
75,572
-1,266
| -2% | -$65.3K | 0.77% | 27 |
|
|
2023
Q4 | $3.79M | Buy |
76,838
+3,559
| +5% | +$175K | 0.84% | 24 |
|
|
2023
Q3 | $3.49M | Sell |
73,279
-8,150
| -10% | -$388K | 0.91% | 23 |
|
|
2023
Q2 | $4.01M | Sell |
81,429
-58
| -0.1% | -$2.86K | 0.95% | 19 |
|
|
2023
Q1 | $3.98M | Sell |
81,487
-867
| -1% | -$42.3K | 1.02% | 17 |
|
|
2022
Q4 | $3.85M | Buy |
82,354
+4,729
| +6% | +$221K | 1.08% | 13 |
|
|
2022
Q3 | $3.34M | Buy |
77,625
+2,019
| +3% | +$86.8K | 1.07% | 16 |
|
|
2022
Q2 | $3.71M | Buy |
75,606
+294
| +0.4% | +$14.4K | 1.16% | 14 |
|
|
2022
Q1 | $4.18M | Buy |
75,312
+3,390
| +5% | +$188K | 1.09% | 17 |
|
|
2021
Q4 | $4.31M | Buy |
71,922
+2,071
| +3% | +$124K | 1.1% | 17 |
|
|
2021
Q3 | $4.31M | Sell |
69,851
-143
| -0.2% | -$8.83K | 1.29% | 13 |
|
|
2021
Q2 | $4.69M | Buy |
69,994
+2,509
| +4% | +$168K | 1.35% | 9 |
|
|
2021
Q1 | $4.34M | Sell |
67,485
-872
| -1% | -$56.1K | 1.5% | 10 |
|
|
2020
Q4 | $4.24M | Sell |
68,357
-1,571
| -2% | -$97.5K | 1.5% | 9 |
|
|
2020
Q3 | $3.69M | Buy |
69,928
+3,536
| +5% | +$187K | 1.45% | 10 |
|
|
2020
Q2 | $3.16M | Buy |
66,392
+4,731
| +8% | +$225K | 1.41% | 10 |
|
|
2020
Q1 | $2.5M | Buy |
61,661
+2,810
| +5% | +$114K | 1.39% | 11 |
|
|
2019
Q4 | $3.16M | Buy |
58,851
+20,388
| +53% | +$1.1M | 1.34% | 7 |
|
|
2019
Q3 | $1.89M | Buy |
38,463
+27,028
| +236% | +$1.32M | 0.83% | 23 |
|
|
2019
Q2 | $588K | Buy |
11,435
+118
| +1% | +$6.07K | 0.27% | 120 |
|
|
2019
Q1 | $585K | Buy |
11,317
+1,731
| +18% | +$89.5K | 0.28% | 110 |
|
|
2018
Q4 | $452K | Buy |
+9,586
| New | +$452K | 0.27% | 126 |
|