Cedar Brook Financial Partners’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,822
| Closed | -$254K | – | 395 |
|
|
2023
Q2 | $254K | Buy |
4,822
+166
| +4% | +$8.74K | 0.06% | 320 |
|
|
2023
Q1 | $244K | Sell |
4,656
-220
| -5% | -$11.5K | 0.06% | 307 |
|
|
2022
Q4 | $232K | Sell |
4,876
-1,238
| -20% | -$58.8K | 0.07% | 316 |
|
|
2022
Q3 | $242K | Sell |
6,114
-294
| -5% | -$11.6K | 0.08% | 285 |
|
|
2022
Q2 | $288K | Buy |
6,408
+521
| +9% | +$23.4K | 0.09% | 246 |
|
|
2022
Q1 | $314K | Sell |
5,887
-457
| -7% | -$24.4K | 0.08% | 266 |
|
|
2021
Q4 | $369K | Buy |
6,344
+782
| +14% | +$45.5K | 0.09% | 236 |
|
|
2021
Q3 | $312K | Buy |
5,562
+42
| +0.8% | +$2.36K | 0.09% | 239 |
|
|
2021
Q2 | $316K | Buy |
5,520
+301
| +6% | +$17.2K | 0.09% | 255 |
|
|
2021
Q1 | $282K | Buy |
5,219
+177
| +4% | +$9.56K | 0.1% | 238 |
|
|
2020
Q4 | $259K | Sell |
5,042
-46
| -0.9% | -$2.36K | 0.09% | 243 |
|
|
2020
Q3 | $227K | Buy |
+5,088
| New | +$227K | 0.09% | 249 |
|
|
2020
Q1 | – | Sell |
-4,862
| Closed | -$242K | – | 265 |
|
|
2019
Q4 | $242K | Sell |
4,862
-405
| -8% | -$20.2K | 0.1% | 241 |
|
|
2019
Q3 | $241K | Sell |
5,267
-1,313
| -20% | -$60.1K | 0.11% | 241 |
|
|
2019
Q2 | $307K | Buy |
6,580
+472
| +8% | +$22K | 0.14% | 203 |
|
|
2019
Q1 | $280K | Sell |
6,108
-1,709
| -22% | -$78.3K | 0.14% | 207 |
|
|
2018
Q4 | $323K | Buy |
+7,817
| New | +$323K | 0.2% | 164 |
|