CBFP
Cedar Brook Financial Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,761
| Closed | -$957K | – | 202 |
|
|
2024
Q1 | $957K | Buy |
15,761
+12,545
| +390% | +$762K | 0.19% | 127 |
|
|
2023
Q4 | $875K | Sell |
3,216
-175
| -5% | -$47.6K | 0.19% | 124 |
|
|
2023
Q3 | $846K | Sell |
3,391
-301
| -8% | -$75.1K | 0.22% | 109 |
|
|
2023
Q2 | $965K | Buy |
3,692
+5
| +0.1% | +$1.31K | 0.23% | 105 |
|
|
2023
Q1 | $922K | Sell |
3,687
-2,242
| -38% | -$561K | 0.24% | 108 |
|
|
2022
Q4 | $1.43M | Buy |
5,929
+2,628
| +80% | +$636K | 0.4% | 63 |
|
|
2022
Q3 | $724K | Sell |
3,301
-144
| -4% | -$31.6K | 0.23% | 113 |
|
|
2022
Q2 | $779K | Buy |
3,445
+72
| +2% | +$16.3K | 0.24% | 103 |
|
|
2022
Q1 | $905K | Sell |
3,373
-224
| -6% | -$60.1K | 0.23% | 101 |
|
|
2021
Q4 | $1.02M | Buy |
3,597
+646
| +22% | +$183K | 0.26% | 94 |
|
|
2021
Q3 | $776K | Sell |
2,951
-352
| -11% | -$92.6K | 0.23% | 113 |
|
|
2021
Q2 | $888K | Sell |
3,303
-24
| -0.7% | -$6.45K | 0.26% | 99 |
|
|
2021
Q1 | $866K | Buy |
3,327
+932
| +39% | +$243K | 0.3% | 85 |
|
|
2020
Q4 | $550K | Sell |
2,395
-1,289
| -35% | -$296K | 0.19% | 128 |
|
|
2020
Q3 | $683K | Buy |
3,684
+42
| +1% | +$7.79K | 0.27% | 105 |
|
|
2020
Q2 | $648K | Sell |
3,642
-5,174
| -59% | -$921K | 0.29% | 103 |
|
|
2020
Q1 | $1.27M | Sell |
8,816
-1,440
| -14% | -$207K | 0.7% | 32 |
|
|
2019
Q4 | $2.11M | Buy |
10,256
+425
| +4% | +$87.5K | 0.9% | 22 |
|
|
2019
Q3 | $1.9M | Sell |
9,831
-14,552
| -60% | -$2.81M | 0.84% | 22 |
|
|
2019
Q2 | $4.74M | Buy |
24,383
+363
| +2% | +$70.5K | 2.18% | 2 |
|
|
2019
Q1 | $4.55M | Buy |
24,020
+1,117
| +5% | +$212K | 2.21% | 3 |
|
|
2018
Q4 | $3.8M | Buy |
+22,903
| New | +$3.8M | 2.31% | 3 |
|