Cedar Brook Financial Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,834
| Closed | -$260K | – | 226 |
|
|
2024
Q1 | $260K | Sell |
3,834
-268
| -7% | -$18.2K | 0.05% | 348 |
|
|
2023
Q4 | $263K | Hold |
4,102
| – | – | 0.06% | 327 |
|
|
2023
Q3 | $246K | Sell |
4,102
-1,519
| -27% | -$91.1K | 0.06% | 299 |
|
|
2023
Q2 | $352K | Buy |
5,621
+1,442
| +35% | +$90.3K | 0.08% | 246 |
|
|
2023
Q1 | $259K | Sell |
4,179
-1,458
| -26% | -$90.3K | 0.07% | 295 |
|
|
2022
Q4 | $326K | Buy |
5,637
+1,558
| +38% | +$90.2K | 0.09% | 254 |
|
|
2022
Q3 | $208K | Sell |
4,079
-309
| -7% | -$15.7K | 0.07% | 323 |
|
|
2022
Q2 | $250K | Sell |
4,388
-803
| -15% | -$45.8K | 0.08% | 277 |
|
|
2022
Q1 | $346K | Buy |
5,191
+804
| +18% | +$53.6K | 0.09% | 244 |
|
|
2021
Q4 | $311K | Buy |
4,387
+7
| +0.2% | +$496 | 0.08% | 271 |
|
|
2021
Q3 | $311K | Buy |
4,380
+331
| +8% | +$23.5K | 0.09% | 241 |
|
|
2021
Q2 | $297K | Buy |
+4,049
| New | +$297K | 0.09% | 272 |
|