Cedar Brook Financial Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,306
| Closed | -$399K | – | 339 |
|
|
2024
Q1 | $399K | Buy |
6,306
+203
| +3% | +$12.9K | 0.08% | 250 |
|
|
2023
Q4 | $372K | Buy |
6,103
+218
| +4% | +$13.3K | 0.08% | 241 |
|
|
2023
Q3 | $332K | Sell |
5,885
-3,042
| -34% | -$172K | 0.09% | 233 |
|
|
2023
Q2 | $527K | Sell |
8,927
-686
| -7% | -$40.5K | 0.13% | 172 |
|
|
2023
Q1 | $572K | Buy |
9,613
+606
| +7% | +$36.1K | 0.15% | 158 |
|
|
2022
Q4 | $509K | Buy |
9,007
+3,536
| +65% | +$200K | 0.14% | 168 |
|
|
2022
Q3 | $267K | Buy |
5,471
+150
| +3% | +$7.32K | 0.09% | 261 |
|
|
2022
Q2 | $290K | Sell |
5,321
-203
| -4% | -$11.1K | 0.09% | 245 |
|
|
2022
Q1 | $366K | Buy |
5,524
+633
| +13% | +$41.9K | 0.1% | 230 |
|
|
2021
Q4 | $357K | Buy |
4,891
+189
| +4% | +$13.8K | 0.09% | 241 |
|
|
2021
Q3 | $350K | Sell |
4,702
-374
| -7% | -$27.8K | 0.11% | 220 |
|
|
2021
Q2 | $376K | Sell |
5,076
-888
| -15% | -$65.8K | 0.11% | 222 |
|
|
2021
Q1 | $428K | Buy |
5,964
+2,094
| +54% | +$150K | 0.15% | 166 |
|
|
2020
Q4 | $265K | Sell |
3,870
-473
| -11% | -$32.4K | 0.09% | 239 |
|
|
2020
Q3 | $256K | Buy |
4,343
+116
| +3% | +$6.84K | 0.1% | 229 |
|
|
2020
Q2 | $227K | Sell |
4,227
-478
| -10% | -$25.7K | 0.1% | 239 |
|
|
2020
Q1 | $211K | Sell |
4,705
-2,457
| -34% | -$110K | 0.12% | 216 |
|
|
2019
Q4 | $446K | Sell |
7,162
-2,413
| -25% | -$150K | 0.19% | 146 |
|
|
2019
Q3 | $548K | Sell |
9,575
-2,373
| -20% | -$136K | 0.24% | 132 |
|
|
2019
Q2 | $686K | Buy |
11,948
+476
| +4% | +$27.3K | 0.32% | 98 |
|
|
2019
Q1 | $659K | Buy |
11,472
+2,057
| +22% | +$118K | 0.32% | 92 |
|
|
2018
Q4 | $488K | Buy |
+9,415
| New | +$488K | 0.3% | 112 |
|