Cedar Brook Financial Partners, LLC

Holdings History for iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Symbol: USMV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.59%	$0	0	-35,705	-100%	$95.19	Q2 2024
31 Mar 2024	0.59%	-0%	$2,984,218	35,705	-211	-0.59%	$83.58	Q1 2024
31 Dec 2023	0.63%	+0.01%	$2,816,856	35,916	+430	+1.2%	$78.43	Q4 2023
30 Sep 2023	0.67%	-0.04%	$2,568,478	35,486	-2,105	-5.6%	$72.38	Q3 2023
30 Jun 2023	0.66%	+0%	$2,794,140	37,591	+93	+0.25%	$74.33	Q2 2023
31 Mar 2023	0.7%	+0.01%	$2,727,569	37,498	+379	+1%	$72.74	Q1 2023
31 Dec 2022	0.75%	-0.02%	$2,676,255	37,119	-1,231	-3.2%	$72.10	Q4 2022
30 Sep 2022	0.81%	+0.02%	$2,534,946	38,350	+1,016	+2.7%	$66.10	Q3 2022
30 Jun 2022	0.82%	+0%	$2,621,000	37,334	+34	+0.09%	$70.20	Q2 2022
31 Mar 2022	0.75%	+0%	$2,893,000	37,300	+101	+0.27%	$77.56	Q1 2022
31 Dec 2021	0.77%	-0%	$3,009,000	37,199	-228	-0.61%	$80.89	Q4 2021
30 Sep 2021	0.83%	+0%	$2,751,000	37,427	+99	+0.27%	$73.50	Q3 2021
30 Jun 2021	0.79%	-0.1%	$2,748,000	37,328	-4,761	-11%	$73.62	Q2 2021
31 Mar 2021	1%	-0.72%	$2,912,000	42,089	-30,188	-42%	$69.19	Q1 2021
31 Dec 2020	1.7%	-0%	$4,906,000	72,277	-116	-0.16%	$67.88	Q4 2020
30 Sep 2020	1.8%	+0%	$4,614,000	72,393	+35	+0.05%	$63.74	Q3 2020
30 Jun 2020	2%	+0.14%	$4,387,000	72,358	+5,076	+7.5%	$60.63	Q2 2020
31 Mar 2020	2%	-0.17%	$3,634,000	67,282	-5,829	-8%	$54.01	Q1 2020
31 Dec 2019	2%	+0.08%	$4,796,000	73,111	+2,873	+4.1%	$65.60	Q4 2019
30 Sep 2019	2%	+0.66%	$4,502,000	70,238	+23,351	+50%	$64.10	Q3 2019
30 Jun 2019	1.3%	+0.1%	$2,894,000	46,887	+3,571	+8.2%	$61.72	Q2 2019
31 Mar 2019	1.2%	+0.22%	$2,547,000	43,316	+7,620	+21%	$58.80	Q1 2019
31 Dec 2018	1.1%	0%	$1,870,000	35,696	0		$52.39	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.