CBFP
Cedar Brook Financial Partners’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,648
| Closed | -$1.26M | – | 211 |
|
|
2024
Q1 | $1.26M | Buy |
31,648
+298
| +1% | +$11.8K | 0.25% | 96 |
|
|
2023
Q4 | $1.16M | Buy |
31,350
+415
| +1% | +$15.3K | 0.26% | 95 |
|
|
2023
Q3 | $1.04M | Buy |
30,935
+98
| +0.3% | +$3.29K | 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% | +$19.8K | 0.28% | 91 |
|
|
2022
Q4 | $976K | Buy |
30,117
+1,344
| +5% | +$43.5K | 0.27% | 102 |
|
|
2022
Q3 | $799K | Buy |
28,773
+661
| +2% | +$18.4K | 0.26% | 99 |
|
|
2022
Q2 | $870K | Buy |
28,112
+668
| +2% | +$20.7K | 0.27% | 94 |
|
|
2022
Q1 | $1.01M | Buy |
27,444
+4,183
| +18% | +$154K | 0.26% | 91 |
|
|
2021
Q4 | $916K | Buy |
23,261
+13,364
| +135% | +$526K | 0.23% | 104 |
|
|
2021
Q3 | $375K | Sell |
9,897
-2,356
| -19% | -$89.3K | 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% | +$90K | 0.12% | 199 |
|
|
2020
Q4 | $253K | Buy |
+7,099
| New | +$253K | 0.09% | 251 |
|