Cedar Brook Financial Partners’s iShares International Equity Factor ETF INTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,799
| Closed | -$2.59M | – | 208 |
|
|
2024
Q1 | $2.59M | Buy |
86,799
+1,503
| +2% | +$44.8K | 0.51% | 50 |
|
|
2023
Q4 | $2.38M | Buy |
85,296
+2,084
| +3% | +$58.2K | 0.53% | 47 |
|
|
2023
Q3 | $2.15M | Buy |
83,212
+5,205
| +7% | +$135K | 0.56% | 44 |
|
|
2023
Q2 | $2.09M | Sell |
78,007
-59
| -0.1% | -$1.58K | 0.5% | 47 |
|
|
2023
Q1 | $2.07M | Buy |
78,066
+296
| +0.4% | +$7.84K | 0.53% | 44 |
|
|
2022
Q4 | $1.91M | Buy |
77,770
+1,261
| +2% | +$31K | 0.54% | 42 |
|
|
2022
Q3 | $1.6M | Buy |
76,509
+1,998
| +3% | +$41.8K | 0.51% | 46 |
|
|
2022
Q2 | $1.75M | Sell |
74,511
-6,401
| -8% | -$151K | 0.55% | 42 |
|
|
2022
Q1 | $2.24M | Buy |
80,912
+23,841
| +42% | +$660K | 0.58% | 39 |
|
|
2021
Q4 | $1.65M | Buy |
57,071
+2,748
| +5% | +$79.2K | 0.42% | 57 |
|
|
2021
Q3 | $1.58M | Buy |
54,323
+5,759
| +12% | +$167K | 0.47% | 52 |
|
|
2021
Q2 | $1.46M | Buy |
+48,564
| New | +$1.46M | 0.42% | 59 |
|
|
2021
Q1 | – | Sell |
-9,825
| Closed | -$267K | – | 333 |
|
|
2020
Q4 | $267K | Sell |
9,825
-891
| -8% | -$24.2K | 0.09% | 237 |
|
|
2020
Q3 | $260K | Sell |
10,716
-2,608
| -20% | -$63.3K | 0.1% | 225 |
|
|
2020
Q2 | $305K | Buy |
13,324
+164
| +1% | +$3.75K | 0.14% | 187 |
|
|
2020
Q1 | $267K | Sell |
13,160
-4,447
| -25% | -$90.2K | 0.15% | 182 |
|
|
2019
Q4 | $476K | Sell |
17,607
-1,015
| -5% | -$27.4K | 0.2% | 142 |
|
|
2019
Q3 | $475K | Sell |
18,622
-1,464
| -7% | -$37.3K | 0.21% | 148 |
|
|
2019
Q2 | $527K | Sell |
20,086
-1,360
| -6% | -$35.7K | 0.24% | 132 |
|
|
2019
Q1 | $565K | Buy |
21,446
+2,855
| +15% | +$75.2K | 0.27% | 117 |
|
|
2018
Q4 | $441K | Buy |
+18,591
| New | +$441K | 0.27% | 129 |
|