Cedar Brook Financial Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,253	Closed	-$1.22M	–	346
2024 Q1	$1.22M	Sell	19,253 -269	-1%	-$16.1K	0.24%	100
2023 Q4	$1.12M	Buy	19,522 +395	+2%	+$20.8K	0.25%	97
2023 Q3	$989K	Buy	19,127 +1,111	+6%	+$60.2K	0.26%	94
2023 Q2	$966K	Buy	18,016 +2	+0%	+$102	0.23%	104
2023 Q1	$923K	Buy	18,014 +242	+1%	+$12.7K	0.24%	107
2022 Q4	$883K	Buy	17,772 +645	+4%	+$32.1K	0.25%	109
2022 Q3	$767K	Sell	17,127 -241	-1%	-$11.9K	0.25%	105
2022 Q2	$814K	Buy	17,368 +719	+4%	+$36.7K	0.25%	97
2022 Q1	$909K	Buy	16,649 +3,283	+25%	+$178K	0.24%	100
2021 Q4	$765K	Buy	13,366 +705	+6%	+$39.9K	0.2%	122
2021 Q3	$681K	Buy	12,661 +960	+8%	+$52.4K	0.2%	123
2021 Q2	$642K	Buy	+11,701	New	+$631K	0.19%	137
2020 Q1	–	Sell	-5,549	Closed	-$238K	–	292
2019 Q4	$238K	Buy	5,549 +16	+0.3%	+$663	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%	+$5.31K	0.1%	257
2019 Q1	$218K	Buy	+5,441	New	+$216K	0.11%	257