Cedar Brook Financial Partners’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,651
| Closed | -$230K | – | 223 |
|
|
2024
Q1 | $230K | Sell |
2,651
-183
| -6% | -$15.9K | 0.05% | 381 |
|
|
2023
Q4 | $221K | Sell |
2,834
-44
| -2% | -$3.43K | 0.05% | 364 |
|
|
2023
Q3 | $203K | Hold |
2,878
| – | – | 0.05% | 352 |
|
|
2023
Q2 | $206K | Buy |
+2,878
| New | +$206K | 0.05% | 380 |
|
|
2023
Q1 | – | Sell |
-2,880
| Closed | -$202K | – | 398 |
|
|
2022
Q4 | $202K | Buy |
+2,880
| New | +$202K | 0.06% | 352 |
|
|
2022
Q2 | – | Sell |
-2,801
| Closed | -$223K | – | 372 |
|
|
2022
Q1 | $223K | Buy |
2,801
+218
| +8% | +$17.4K | 0.06% | 339 |
|
|
2021
Q4 | $207K | Buy |
+2,583
| New | +$207K | 0.05% | 357 |
|
|
2021
Q3 | – | Sell |
-2,583
| Closed | -$200K | – | 363 |
|
|
2021
Q2 | $200K | Buy |
+2,583
| New | +$200K | 0.06% | 356 |
|