CBFP
Cedar Brook Financial Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,643
| Closed | -$3.39M | – | 203 |
|
|
2024
Q1 | $3.39M | Buy |
30,643
+1,909
| +7% | +$211K | 0.67% | 35 |
|
|
2023
Q4 | $3.01M | Buy |
28,734
+5,481
| +24% | +$573K | 0.67% | 33 |
|
|
2023
Q3 | $2.19M | Buy |
23,253
+2,208
| +10% | +$208K | 0.57% | 43 |
|
|
2023
Q2 | $2.1M | Buy |
21,045
+3,005
| +17% | +$299K | 0.5% | 46 |
|
|
2023
Q1 | $1.74M | Buy |
18,040
+210
| +1% | +$20.3K | 0.45% | 52 |
|
|
2022
Q4 | $1.69M | Buy |
17,830
+2,008
| +13% | +$190K | 0.48% | 53 |
|
|
2022
Q3 | $1.38M | Sell |
15,822
-2,968
| -16% | -$259K | 0.44% | 58 |
|
|
2022
Q2 | $1.74M | Buy |
18,790
+950
| +5% | +$87.8K | 0.54% | 43 |
|
|
2022
Q1 | $1.93M | Buy |
17,840
+992
| +6% | +$107K | 0.5% | 45 |
|
|
2021
Q4 | $1.93M | Buy |
16,848
+232
| +1% | +$26.6K | 0.49% | 45 |
|
|
2021
Q3 | $1.81M | Sell |
16,616
-444
| -3% | -$48.5K | 0.54% | 41 |
|
|
2021
Q2 | $1.93M | Sell |
17,060
-2,146
| -11% | -$242K | 0.56% | 39 |
|
|
2021
Q1 | $2.08M | Sell |
19,206
-13,046
| -40% | -$1.42M | 0.72% | 31 |
|
|
2020
Q4 | $2.96M | Buy |
32,252
+18,526
| +135% | +$1.7M | 1.05% | 18 |
|
|
2020
Q3 | $964K | Buy |
13,726
+1,253
| +10% | +$88K | 0.38% | 67 |
|
|
2020
Q2 | $852K | Sell |
12,473
-7,151
| -36% | -$488K | 0.38% | 74 |
|
|
2020
Q1 | $1.1M | Sell |
19,624
-2,661
| -12% | -$149K | 0.61% | 38 |
|
|
2019
Q4 | $1.87M | Sell |
22,285
-2,910
| -12% | -$244K | 0.79% | 25 |
|
|
2019
Q3 | $1.96M | Sell |
25,195
-578
| -2% | -$45K | 0.86% | 20 |
|
|
2019
Q2 | $2.02M | Sell |
25,773
-305
| -1% | -$23.9K | 0.93% | 20 |
|
|
2019
Q1 | $2.01M | Sell |
26,078
-154
| -0.6% | -$11.9K | 0.98% | 18 |
|
|
2018
Q4 | $1.82M | Buy |
+26,232
| New | +$1.82M | 1.1% | 18 |
|