CBFP
Cedar Brook Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,439
| Closed | -$13.9M | – | 218 |
|
|
2024
Q1 | $13.9M | Sell |
26,439
-318
| -1% | -$167K | 2.75% | 2 |
|
|
2023
Q4 | $12.8M | Sell |
26,757
-1,509
| -5% | -$722K | 2.85% | 2 |
|
|
2023
Q3 | $12.1M | Sell |
28,266
-1,882
| -6% | -$808K | 3.17% | 2 |
|
|
2023
Q2 | $13.4M | Buy |
30,148
+347
| +1% | +$155K | 3.2% | 3 |
|
|
2023
Q1 | $12.3M | Buy |
29,801
+184
| +0.6% | +$75.6K | 3.15% | 3 |
|
|
2022
Q4 | $11.4M | Sell |
29,617
-62
| -0.2% | -$23.8K | 3.21% | 2 |
|
|
2022
Q3 | $10.6M | Buy |
29,679
+759
| +3% | +$272K | 3.42% | 2 |
|
|
2022
Q2 | $11M | Sell |
28,920
-862
| -3% | -$327K | 3.43% | 2 |
|
|
2022
Q1 | $13.5M | Sell |
29,782
-553
| -2% | -$251K | 3.51% | 2 |
|
|
2021
Q4 | $14.5M | Buy |
30,335
+2,140
| +8% | +$1.02M | 3.71% | 2 |
|
|
2021
Q3 | $12.1M | Sell |
28,195
-406
| -1% | -$175K | 3.65% | 2 |
|
|
2021
Q2 | $12.3M | Buy |
28,601
+1,904
| +7% | +$819K | 3.55% | 2 |
|
|
2021
Q1 | $10.6M | Buy |
26,697
+298
| +1% | +$119K | 3.68% | 2 |
|
|
2020
Q4 | $9.91M | Sell |
26,399
-7,199
| -21% | -$2.7M | 3.51% | 2 |
|
|
2020
Q3 | $11.3M | Buy |
33,598
+4,922
| +17% | +$1.65M | 4.43% | 2 |
|
|
2020
Q2 | $8.88M | Sell |
28,676
-3,230
| -10% | -$1M | 3.96% | 2 |
|
|
2020
Q1 | $8.25M | Buy |
31,906
+3,665
| +13% | +$947K | 4.58% | 1 |
|
|
2019
Q4 | $9.13M | Buy |
28,241
+3,830
| +16% | +$1.24M | 3.88% | 1 |
|
|
2019
Q3 | $7.29M | Buy |
24,411
+13,205
| +118% | +$3.94M | 3.21% | 1 |
|
|
2019
Q2 | $3.3M | Sell |
11,206
-3,616
| -24% | -$1.07M | 1.52% | 6 |
|
|
2019
Q1 | $4.22M | Buy |
14,822
+1,440
| +11% | +$410K | 2.05% | 4 |
|
|
2018
Q4 | $3.37M | Buy |
+13,382
| New | +$3.37M | 2.04% | 4 |
|