Cedar Brook Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$333K | – | 220 |
|
|
2024
Q1 | $333K | Buy |
1,861
+6
| +0.3% | +$1.08K | 0.07% | 293 |
|
|
2023
Q4 | $305K | Buy |
1,855
+19
| +1% | +$3.12K | 0.07% | 289 |
|
|
2023
Q3 | $279K | Hold |
1,836
| – | – | 0.07% | 274 |
|
|
2023
Q2 | $290K | Buy |
1,836
+8
| +0.4% | +$1.26K | 0.07% | 288 |
|
|
2023
Q1 | $278K | Buy |
1,828
+9
| +0.5% | +$1.37K | 0.07% | 279 |
|
|
2022
Q4 | $276K | Buy |
1,819
+24
| +1% | +$3.64K | 0.08% | 280 |
|
|
2022
Q3 | $244K | Hold |
1,795
| – | – | 0.08% | 280 |
|
|
2022
Q2 | $260K | Buy |
1,795
+8
| +0.4% | +$1.16K | 0.08% | 266 |
|
|
2022
Q1 | $297K | Buy |
1,787
+7
| +0.4% | +$1.16K | 0.08% | 286 |
|
|
2021
Q4 | $299K | Buy |
1,780
+17
| +1% | +$2.86K | 0.08% | 280 |
|
|
2021
Q3 | $276K | Sell |
1,763
-912
| -34% | -$143K | 0.08% | 261 |
|
|
2021
Q2 | $424K | Buy |
2,675
+926
| +53% | +$147K | 0.12% | 201 |
|
|
2021
Q1 | $265K | Sell |
1,749
-64
| -4% | -$9.7K | 0.09% | 253 |
|
|
2020
Q4 | $248K | Sell |
1,813
-2,352
| -56% | -$322K | 0.09% | 257 |
|
|
2020
Q3 | $492K | Sell |
4,165
-52
| -1% | -$6.14K | 0.19% | 137 |
|
|
2020
Q2 | $475K | Buy |
4,217
+250
| +6% | +$28.2K | 0.21% | 133 |
|
|
2020
Q1 | $393K | Buy |
3,967
+12
| +0.3% | +$1.19K | 0.22% | 135 |
|
|
2019
Q4 | $540K | Sell |
3,955
-168
| -4% | -$22.9K | 0.23% | 131 |
|
|
2019
Q3 | $529K | Hold |
4,123
| – | – | 0.23% | 136 |
|
|
2019
Q2 | $524K | Sell |
4,123
-39
| -0.9% | -$4.96K | 0.24% | 133 |
|
|
2019
Q1 | $514K | Sell |
4,162
-136
| -3% | -$16.8K | 0.25% | 133 |
|
|
2018
Q4 | $477K | Buy |
+4,298
| New | +$477K | 0.29% | 117 |
|