Cedar Brook Financial Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,739
| Closed | -$214K | – | 371 |
|
|
2022
Q1 | $214K | Sell |
2,739
-1,915
| -41% | -$150K | 0.06% | 348 |
|
|
2021
Q4 | $386K | Buy |
4,654
+1,935
| +71% | +$160K | 0.1% | 221 |
|
|
2021
Q3 | $213K | Sell |
2,719
-1,622
| -37% | -$127K | 0.06% | 321 |
|
|
2021
Q2 | $344K | Buy |
+4,341
| New | +$344K | 0.1% | 238 |
|
|
2021
Q1 | – | Sell |
-3,224
| Closed | -$221K | – | 335 |
|
|
2020
Q4 | $221K | Buy |
+3,224
| New | +$221K | 0.08% | 284 |
|
|
2020
Q2 | – | Sell |
-5,251
| Closed | -$227K | – | 287 |
|
|
2020
Q1 | $227K | Hold |
5,251
| – | – | 0.13% | 207 |
|
|
2019
Q4 | $313K | Buy |
5,251
+17
| +0.3% | +$1.01K | 0.13% | 194 |
|
|
2019
Q3 | $293K | Buy |
5,234
+72
| +1% | +$4.03K | 0.13% | 208 |
|
|
2019
Q2 | $288K | Buy |
5,162
+16
| +0.3% | +$893 | 0.13% | 211 |
|
|
2019
Q1 | $278K | Buy |
5,146
+16
| +0.3% | +$864 | 0.14% | 208 |
|
|
2018
Q4 | $238K | Buy |
+5,130
| New | +$238K | 0.14% | 194 |
|