Cedar Brook Financial Partners’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,608
| Closed | -$4.17M | – | 210 |
|
|
2024
Q1 | $4.17M | Buy |
46,608
+4,140
| +10% | +$370K | 0.82% | 26 |
|
|
2023
Q4 | $3.44M | Buy |
42,468
+2,172
| +5% | +$176K | 0.76% | 27 |
|
|
2023
Q3 | $2.95M | Buy |
40,296
+363
| +0.9% | +$26.6K | 0.77% | 25 |
|
|
2023
Q2 | $3.04M | Buy |
39,933
+1,839
| +5% | +$140K | 0.72% | 25 |
|
|
2023
Q1 | $2.67M | Buy |
38,094
+2,341
| +7% | +$164K | 0.69% | 30 |
|
|
2022
Q4 | $2.29M | Sell |
35,753
-1,712
| -5% | -$110K | 0.65% | 34 |
|
|
2022
Q3 | $2.23M | Buy |
37,465
+6,143
| +20% | +$366K | 0.72% | 32 |
|
|
2022
Q2 | $2.01M | Buy |
31,322
+4,083
| +15% | +$262K | 0.63% | 34 |
|
|
2022
Q1 | $2.07M | Buy |
27,239
+1,770
| +7% | +$135K | 0.54% | 42 |
|
|
2021
Q4 | $1.99M | Buy |
25,469
+2,251
| +10% | +$176K | 0.51% | 44 |
|
|
2021
Q3 | $1.65M | Sell |
23,218
-360
| -2% | -$25.6K | 0.5% | 49 |
|
|
2021
Q2 | $1.67M | Buy |
23,578
+3,577
| +18% | +$254K | 0.48% | 46 |
|
|
2021
Q1 | $1.32M | Buy |
20,001
+8,276
| +71% | +$546K | 0.46% | 58 |
|
|
2020
Q4 | $738K | Buy |
11,725
+8,040
| +218% | +$506K | 0.26% | 100 |
|
|
2020
Q3 | $207K | Buy |
+3,685
| New | +$207K | 0.08% | 270 |
|