Cedar Brook Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,601	Closed	-$486K	–	216
2024 Q1	$486K	Sell	2,601 -1,278	-33%	-$227K	0.1%	207
2023 Q4	$673K	Sell	3,879 -199	-5%	-$32K	0.15%	152
2023 Q3	$627K	Sell	4,078 -46	-1%	-$7.43K	0.16%	139
2023 Q2	$665K	Sell	4,124 -86	-2%	-$13.2K	0.16%	144
2023 Q1	$639K	Buy	4,210 +138	+3%	+$20.9K	0.16%	144
2022 Q4	$591K	Buy	+4,072	New	+$581K	0.17%	145
2021 Q3	–	Sell	-1,408	Closed	-$208K	–	362
2021 Q2	$208K	Buy	+1,408	New	+$207K	0.06%	350
2019 Q3	–	Sell	-2,217	Closed	-$258K	–	314
2019 Q2	$258K	Buy	2,217 +13	+0.6%	+$1.49K	0.12%	233
2019 Q1	$248K	Sell	2,204 -103	-4%	-$11.3K	0.12%	226
2018 Q4	$233K	Buy	+2,307	New	+$252K	0.14%	198