CBFP
Cedar Brook Financial Partners’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,073
| Closed | -$6.57M | – | 249 |
|
|
2024
Q1 | $6.57M | Sell |
122,073
-3,404
| -3% | -$183K | 1.3% | 12 |
|
|
2023
Q4 | $6.08M | Buy |
125,477
+3,042
| +2% | +$147K | 1.35% | 11 |
|
|
2023
Q3 | $5.3M | Sell |
122,435
-1,125
| -0.9% | -$48.7K | 1.38% | 11 |
|
|
2023
Q2 | $5.51M | Sell |
123,560
-67
| -0.1% | -$2.99K | 1.31% | 11 |
|
|
2023
Q1 | $5.12M | Buy |
123,627
+4,873
| +4% | +$202K | 1.32% | 11 |
|
|
2022
Q4 | $4.63M | Buy |
118,754
+1,150
| +1% | +$44.9K | 1.3% | 11 |
|
|
2022
Q3 | $4.26M | Sell |
117,604
-2,238
| -2% | -$81.1K | 1.37% | 11 |
|
|
2022
Q2 | $4.54M | Sell |
119,842
-3,308
| -3% | -$125K | 1.42% | 10 |
|
|
2022
Q1 | $5.48M | Buy |
123,150
+30,491
| +33% | +$1.36M | 1.42% | 10 |
|
|
2021
Q4 | $4.31M | Buy |
92,659
+6,868
| +8% | +$320K | 1.11% | 16 |
|
|
2021
Q3 | $3.62M | Buy |
85,791
+8,400
| +11% | +$354K | 1.09% | 17 |
|
|
2021
Q2 | $3.32M | Buy |
+77,391
| New | +$3.32M | 0.96% | 18 |
|
|
2020
Q4 | – | Sell |
-6,745
| Closed | -$224K | – | 334 |
|
|
2020
Q3 | $224K | Sell |
6,745
-789
| -10% | -$26.2K | 0.09% | 251 |
|
|
2020
Q2 | $234K | Sell |
7,534
-304
| -4% | -$9.44K | 0.1% | 233 |
|
|
2020
Q1 | $207K | Sell |
7,838
-4,730
| -38% | -$125K | 0.12% | 223 |
|
|
2019
Q4 | $433K | Sell |
12,568
-602
| -5% | -$20.7K | 0.18% | 152 |
|
|
2019
Q3 | $420K | Hold |
13,170
| – | – | 0.19% | 168 |
|
|
2019
Q2 | $418K | Sell |
13,170
-1,218
| -8% | -$38.7K | 0.19% | 164 |
|
|
2019
Q1 | $446K | Buy |
14,388
+3,912
| +37% | +$121K | 0.22% | 148 |
|
|
2018
Q4 | $292K | Buy |
+10,476
| New | +$292K | 0.18% | 175 |
|