Cedar Brook Financial Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,253
| Closed | -$1.22M | – | 346 |
|
|
2024
Q1 | $1.22M | Sell |
19,253
-269
| -1% | -$17.1K | 0.24% | 100 |
|
|
2023
Q4 | $1.12M | Buy |
19,522
+395
| +2% | +$22.7K | 0.25% | 97 |
|
|
2023
Q3 | $989K | Buy |
19,127
+1,111
| +6% | +$57.5K | 0.26% | 94 |
|
|
2023
Q2 | $966K | Buy |
18,016
+2
| +0% | +$107 | 0.23% | 104 |
|
|
2023
Q1 | $923K | Buy |
18,014
+242
| +1% | +$12.4K | 0.24% | 107 |
|
|
2022
Q4 | $883K | Buy |
17,772
+645
| +4% | +$32K | 0.25% | 109 |
|
|
2022
Q3 | $767K | Sell |
17,127
-241
| -1% | -$10.8K | 0.25% | 105 |
|
|
2022
Q2 | $814K | Buy |
17,368
+719
| +4% | +$33.7K | 0.25% | 97 |
|
|
2022
Q1 | $909K | Buy |
16,649
+3,283
| +25% | +$179K | 0.24% | 100 |
|
|
2021
Q4 | $765K | Buy |
13,366
+705
| +6% | +$40.4K | 0.2% | 122 |
|
|
2021
Q3 | $681K | Buy |
12,661
+960
| +8% | +$51.6K | 0.2% | 123 |
|
|
2021
Q2 | $642K | Buy |
+11,701
| New | +$642K | 0.19% | 137 |
|
|
2020
Q1 | – | Sell |
-5,549
| Closed | -$238K | – | 291 |
|
|
2019
Q4 | $238K | Buy |
5,549
+16
| +0.3% | +$686 | 0.1% | 245 |
|
|
2019
Q3 | $221K | Sell |
5,533
-40
| -0.7% | -$1.6K | 0.1% | 263 |
|
|
2019
Q2 | $225K | Buy |
5,573
+132
| +2% | +$5.33K | 0.1% | 257 |
|
|
2019
Q1 | $218K | Buy |
+5,441
| New | +$218K | 0.11% | 257 |
|