Cedar Brook Financial Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,942
| Closed | -$319K | – | 306 |
|
|
2024
Q1 | $319K | Sell |
1,942
-4
| -0.2% | -$658 | 0.06% | 298 |
|
|
2023
Q4 | $288K | Buy |
1,946
+20
| +1% | +$2.96K | 0.06% | 302 |
|
|
2023
Q3 | $254K | Hold |
1,926
| – | – | 0.07% | 289 |
|
|
2023
Q2 | $260K | Sell |
1,926
-139
| -7% | -$18.7K | 0.06% | 314 |
|
|
2023
Q1 | $256K | Buy |
2,065
+6
| +0.3% | +$744 | 0.07% | 299 |
|
|
2022
Q4 | $235K | Sell |
2,059
-46
| -2% | -$5.24K | 0.07% | 310 |
|
|
2022
Q3 | $219K | Sell |
2,105
-383
| -15% | -$39.8K | 0.07% | 304 |
|
|
2022
Q2 | $278K | Sell |
2,488
-1,191
| -32% | -$133K | 0.09% | 256 |
|
|
2022
Q1 | $495K | Buy |
3,679
+10
| +0.3% | +$1.35K | 0.13% | 181 |
|
|
2021
Q4 | $534K | Buy |
3,669
+1,756
| +92% | +$256K | 0.14% | 173 |
|
|
2021
Q3 | $252K | Sell |
1,913
-2,836
| -60% | -$374K | 0.08% | 280 |
|
|
2021
Q2 | $631K | Sell |
4,749
-1,804
| -28% | -$240K | 0.18% | 140 |
|
|
2021
Q1 | $798K | Sell |
6,553
-6,355
| -49% | -$774K | 0.28% | 91 |
|
|
2020
Q4 | $1.5M | Sell |
12,908
-1,005
| -7% | -$117K | 0.53% | 43 |
|
|
2020
Q3 | $1.44M | Buy |
13,913
+277
| +2% | +$28.7K | 0.57% | 36 |
|
|
2020
Q2 | $1.31M | Buy |
13,636
+261
| +2% | +$25K | 0.58% | 36 |
|
|
2020
Q1 | $1.08M | Sell |
13,375
-4,888
| -27% | -$396K | 0.6% | 40 |
|
|
2019
Q4 | $1.85M | Buy |
18,263
+7,685
| +73% | +$776K | 0.78% | 26 |
|
|
2019
Q3 | $977K | Buy |
10,578
+1,247
| +13% | +$115K | 0.43% | 73 |
|
|
2019
Q2 | $853K | Buy |
9,331
+276
| +3% | +$25.2K | 0.39% | 78 |
|
|
2019
Q1 | $802K | Buy |
9,055
+3,714
| +70% | +$329K | 0.39% | 75 |
|
|
2018
Q4 | $410K | Buy |
+5,341
| New | +$410K | 0.25% | 134 |
|