Cedar Brook Financial Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,705
| Closed | -$2.98M | – | 377 |
|
|
2024
Q1 | $2.98M | Sell |
35,705
-211
| -0.6% | -$17.6K | 0.59% | 40 |
|
|
2023
Q4 | $2.82M | Buy |
35,916
+430
| +1% | +$33.7K | 0.63% | 37 |
|
|
2023
Q3 | $2.57M | Sell |
35,486
-2,105
| -6% | -$152K | 0.67% | 32 |
|
|
2023
Q2 | $2.79M | Buy |
37,591
+93
| +0.2% | +$6.91K | 0.66% | 29 |
|
|
2023
Q1 | $2.73M | Buy |
37,498
+379
| +1% | +$27.6K | 0.7% | 28 |
|
|
2022
Q4 | $2.68M | Sell |
37,119
-1,231
| -3% | -$88.8K | 0.75% | 26 |
|
|
2022
Q3 | $2.53M | Buy |
38,350
+1,016
| +3% | +$67.2K | 0.81% | 26 |
|
|
2022
Q2 | $2.62M | Buy |
37,334
+34
| +0.1% | +$2.39K | 0.82% | 24 |
|
|
2022
Q1 | $2.89M | Buy |
37,300
+101
| +0.3% | +$7.83K | 0.75% | 29 |
|
|
2021
Q4 | $3.01M | Sell |
37,199
-228
| -0.6% | -$18.4K | 0.77% | 24 |
|
|
2021
Q3 | $2.75M | Buy |
37,427
+99
| +0.3% | +$7.28K | 0.83% | 24 |
|
|
2021
Q2 | $2.75M | Sell |
37,328
-4,761
| -11% | -$350K | 0.79% | 23 |
|
|
2021
Q1 | $2.91M | Sell |
42,089
-30,188
| -42% | -$2.09M | 1.01% | 17 |
|
|
2020
Q4 | $4.91M | Sell |
72,277
-116
| -0.2% | -$7.87K | 1.74% | 8 |
|
|
2020
Q3 | $4.61M | Buy |
72,393
+35
| +0% | +$2.23K | 1.81% | 8 |
|
|
2020
Q2 | $4.39M | Buy |
72,358
+5,076
| +8% | +$308K | 1.95% | 8 |
|
|
2020
Q1 | $3.63M | Sell |
67,282
-5,829
| -8% | -$315K | 2.02% | 6 |
|
|
2019
Q4 | $4.8M | Buy |
73,111
+2,873
| +4% | +$188K | 2.04% | 5 |
|
|
2019
Q3 | $4.5M | Buy |
70,238
+23,351
| +50% | +$1.5M | 1.99% | 4 |
|
|
2019
Q2 | $2.89M | Buy |
46,887
+3,571
| +8% | +$220K | 1.33% | 9 |
|
|
2019
Q1 | $2.55M | Buy |
43,316
+7,620
| +21% | +$448K | 1.24% | 9 |
|
|
2018
Q4 | $1.87M | Buy |
+35,696
| New | +$1.87M | 1.13% | 17 |
|