Cedar Brook Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,059
| Closed | -$3.73M | – | 280 |
|
|
2024
Q1 | $3.73M | Buy |
15,059
+744
| +5% | +$184K | 0.74% | 30 |
|
|
2023
Q4 | $3.22M | Buy |
14,315
+7
| +0% | +$1.57K | 0.72% | 28 |
|
|
2023
Q3 | $2.87M | Buy |
14,308
+22
| +0.2% | +$4.41K | 0.75% | 27 |
|
|
2023
Q2 | $2.96M | Sell |
14,286
-477
| -3% | -$98.8K | 0.7% | 26 |
|
|
2023
Q1 | $2.76M | Sell |
14,763
-374
| -2% | -$70K | 0.71% | 26 |
|
|
2022
Q4 | $2.58M | Sell |
15,137
-512
| -3% | -$87.3K | 0.73% | 28 |
|
|
2022
Q3 | $2.54M | Buy |
15,649
+2,219
| +17% | +$361K | 0.82% | 25 |
|
|
2022
Q2 | $2.32M | Sell |
13,430
-300
| -2% | -$51.7K | 0.73% | 30 |
|
|
2022
Q1 | $2.86M | Buy |
13,730
+379
| +3% | +$79K | 0.74% | 30 |
|
|
2021
Q4 | $2.93M | Buy |
13,351
+819
| +7% | +$179K | 0.75% | 27 |
|
|
2021
Q3 | $2.47M | Buy |
12,532
+253
| +2% | +$49.9K | 0.74% | 29 |
|
|
2021
Q2 | $2.41M | Sell |
12,279
-48
| -0.4% | -$9.42K | 0.7% | 27 |
|
|
2021
Q1 | $2.22M | Buy |
12,327
+3,218
| +35% | +$579K | 0.77% | 27 |
|
|
2020
Q4 | $1.56M | Buy |
9,109
+4,610
| +102% | +$791K | 0.55% | 39 |
|
|
2020
Q3 | $701K | Buy |
+4,499
| New | +$701K | 0.28% | 97 |
|