Cedar Brook Financial Partners’s iShares International Equity Factor ETF INTF Stock Holding History

Cedar Brook Financial Partners’s Portfolio INTF Stock Details INTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,799	Closed	-$2.59M	–	208
2024 Q1	$2.59M	Buy	86,799 +1,503	+2%	+$43K	0.51%	50
2023 Q4	$2.38M	Buy	85,296 +2,084	+3%	+$54.9K	0.53%	47
2023 Q3	$2.15M	Buy	83,212 +5,205	+7%	+$139K	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%	+$7.71K	0.53%	44
2022 Q4	$1.91M	Buy	77,770 +1,261	+2%	+$29.6K	0.54%	42
2022 Q3	$1.6M	Buy	76,509 +1,998	+3%	+$46.7K	0.51%	46
2022 Q2	$1.75M	Sell	74,511 -6,401	-8%	-$165K	0.55%	42
2022 Q1	$2.24M	Buy	80,912 +23,841	+42%	+$664K	0.58%	39
2021 Q4	$1.65M	Buy	57,071 +2,748	+5%	+$80.4K	0.42%	57
2021 Q3	$1.58M	Buy	54,323 +5,759	+12%	+$174K	0.47%	52
2021 Q2	$1.46M	Buy	+48,564	New	+$1.47M	0.42%	59
2021 Q1	–	Sell	-9,825	Closed	-$267K	–	333
2020 Q4	$267K	Sell	9,825 -891	-8%	-$22.9K	0.09%	237
2020 Q3	$260K	Sell	10,716 -2,608	-20%	-$63.5K	0.1%	225
2020 Q2	$305K	Buy	13,324 +164	+1%	+$3.61K	0.14%	187
2020 Q1	$267K	Sell	13,160 -4,447	-25%	-$109K	0.15%	182
2019 Q4	$476K	Sell	17,607 -1,015	-5%	-$26.8K	0.2%	142
2019 Q3	$475K	Sell	18,622 -1,464	-7%	-$37.2K	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%	+$73.5K	0.27%	117
2018 Q4	$441K	Buy	+18,591	New	+$473K	0.27%	129

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cedar Brook Financial Partners's INTF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares International Equity Factor ETF (INTF) in Q2 2024, closing a stake of 86,799 shares — an estimated $2.59M sold.

Cedar Brook Financial Partners first reported a position in INTF in Q4 2018 and held it in 21 quarters. The position peaked at $2.59M in Q1 2024. 132 funds tracked by Wall St. Rank hold INTF as of Q2 2024.

Cedar Brook Financial Partners reported no remaining iShares International Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 86,799 iShares International Equity Factor ETF shares in Q2 2024, an estimated $2.59M.
Cedar Brook Financial Partners first reported a position in iShares International Equity Factor ETF in Q4 2018 and held it in 21 quarters.
Cedar Brook Financial Partners's iShares International Equity Factor ETF position peaked at $2.59M in Q1 2024.
132 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.