Cedar Brook Financial Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,648	Closed	-$1.26M	–	211
2024 Q1	$1.26M	Buy	31,648 +298	+1%	+$11.4K	0.25%	96
2023 Q4	$1.16M	Buy	31,350 +415	+1%	+$14.5K	0.26%	95
2023 Q3	$1.04M	Buy	30,935 +98	+0.3%	+$3.44K	0.27%	90
2023 Q2	$1.1M	Buy	30,837 +158	+0.5%	+$5.63K	0.26%	90
2023 Q1	$1.08M	Buy	30,679 +562	+2%	+$19.3K	0.28%	91
2022 Q4	$976K	Buy	30,117 +1,344	+5%	+$41.8K	0.27%	102
2022 Q3	$799K	Buy	28,773 +661	+2%	+$20.4K	0.26%	99
2022 Q2	$870K	Buy	28,112 +668	+2%	+$22.4K	0.27%	94
2022 Q1	$1.01M	Buy	27,444 +4,183	+18%	+$155K	0.26%	91
2021 Q4	$916K	Buy	23,261 +13,364	+135%	+$524K	0.23%	104
2021 Q3	$375K	Sell	9,897 -2,356	-19%	-$93.1K	0.11%	209
2021 Q2	$472K	Buy	12,253 +2,687	+28%	+$104K	0.14%	184
2021 Q1	$349K	Buy	9,566 +2,467	+35%	+$89.4K	0.12%	199
2020 Q4	$253K	Buy	+7,099	New	+$237K	0.09%	251