Cedar Brook Financial Partners’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,429
| Closed | -$312K | – | 397 |
|
|
2023
Q2 | $312K | Sell |
5,429
-14
| -0.3% | -$804 | 0.07% | 276 |
|
|
2023
Q1 | $308K | Sell |
5,443
-185
| -3% | -$10.5K | 0.08% | 266 |
|
|
2022
Q4 | $302K | Buy |
5,628
+26
| +0.5% | +$1.4K | 0.09% | 266 |
|
|
2022
Q3 | $269K | Sell |
5,602
-30
| -0.5% | -$1.44K | 0.09% | 260 |
|
|
2022
Q2 | $293K | Buy |
5,632
+75
| +1% | +$3.9K | 0.09% | 242 |
|
|
2022
Q1 | $338K | Sell |
5,557
-29
| -0.5% | -$1.76K | 0.09% | 250 |
|
|
2021
Q4 | $357K | Buy |
5,586
+745
| +15% | +$47.6K | 0.09% | 240 |
|
|
2021
Q3 | $324K | Buy |
4,841
+18
| +0.4% | +$1.21K | 0.1% | 231 |
|
|
2021
Q2 | $320K | Buy |
4,823
+90
| +2% | +$5.97K | 0.09% | 251 |
|
|
2021
Q1 | $315K | Buy |
4,733
+124
| +3% | +$8.25K | 0.11% | 213 |
|
|
2020
Q4 | $297K | Buy |
4,609
+119
| +3% | +$7.67K | 0.11% | 213 |
|
|
2020
Q3 | $253K | Buy |
4,490
+674
| +18% | +$38K | 0.1% | 230 |
|
|
2020
Q2 | $201K | Buy |
+3,816
| New | +$201K | 0.09% | 262 |
|
|
2020
Q1 | – | Sell |
-4,831
| Closed | -$282K | – | 267 |
|
|
2019
Q4 | $282K | Sell |
4,831
-99
| -2% | -$5.78K | 0.12% | 211 |
|
|
2019
Q3 | $277K | Sell |
4,930
-1,001
| -17% | -$56.2K | 0.12% | 218 |
|
|
2019
Q2 | $330K | Buy |
5,931
+357
| +6% | +$19.9K | 0.15% | 192 |
|
|
2019
Q1 | $310K | Sell |
5,574
-680
| -11% | -$37.8K | 0.15% | 198 |
|
|
2018
Q4 | $317K | Buy |
+6,254
| New | +$317K | 0.19% | 165 |
|