CWM
Cranbrook Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
82,638
+1,476
| +2% | +$165K | 1.97% | 12 |
|
|
2025
Q1 | $8.12M | Buy |
81,162
+182
| +0.2% | +$18.2K | 1.89% | 12 |
|
|
2024
Q4 | $7.84M | Sell |
80,980
-551
| -0.7% | -$53.4K | 1.82% | 13 |
|
|
2024
Q3 | $8.78M | Sell |
81,531
-2,603
| -3% | -$280K | 2% | 12 |
|
|
2024
Q2 | $8.61M | Sell |
84,134
-3,171
| -4% | -$324K | 2.12% | 11 |
|
|
2024
Q1 | $9.06M | Sell |
87,305
-2,304
| -3% | -$239K | 2.29% | 10 |
|
|
2023
Q4 | $8.68M | Sell |
89,609
-112
| -0.1% | -$10.8K | 2.32% | 9 |
|
|
2023
Q3 | $7.74M | Sell |
89,721
-1,271
| -1% | -$110K | 2.29% | 12 |
|
|
2023
Q2 | $8.68M | Sell |
90,992
-7,244
| -7% | -$691K | 2.42% | 9 |
|
|
2023
Q1 | $9.2M | Sell |
98,236
-20,958
| -18% | -$1.96M | 2.62% | 8 |
|
|
2022
Q4 | $9.98M | Sell |
119,194
-9,369
| -7% | -$785K | 2.72% | 8 |
|
|
2022
Q3 | $9.33M | Sell |
128,563
-3,484
| -3% | -$253K | 2.41% | 10 |
|
|
2022
Q2 | $10.6M | Sell |
132,047
-226
| -0.2% | -$18.2K | 2.66% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
132,273
+577
| +0.4% | +$55.5K | 2.77% | 9 |
|
|
2021
Q4 | $14.5M | Sell |
131,696
-2,055
| -2% | -$227K | 3.09% | 7 |
|
|
2021
Q3 | $14.2M | Sell |
133,751
-1,478
| -1% | -$157K | 3.23% | 7 |
|
|
2021
Q2 | $14.5M | Sell |
135,229
-1,775
| -1% | -$190K | 3.32% | 7 |
|
|
2021
Q1 | $13.8M | Sell |
137,004
-5,292
| -4% | -$532K | 3.32% | 7 |
|
|
2020
Q4 | $14.4M | Sell |
142,296
-3,696
| -3% | -$373K | 3.67% | 7 |
|
|
2020
Q3 | $13.1M | Sell |
145,992
-1,438
| -1% | -$129K | 3.79% | 7 |
|
|
2020
Q2 | $12.3M | Sell |
147,430
-2,215
| -1% | -$184K | 3.69% | 8 |
|
|
2020
Q1 | $10.6M | Hold |
149,645
| – | – | 3.62% | 7 |
|
|
2019
Q4 | $12.9M | Sell |
149,645
-2,164
| -1% | -$187K | 3.58% | 8 |
|
|
2019
Q3 | $12.2M | Sell |
151,809
-372
| -0.2% | -$29.9K | 3.52% | 7 |
|
|
2019
Q2 | $12.3M | Sell |
152,181
-2,829
| -2% | -$229K | 3.54% | 8 |
|
|
2019
Q1 | $12M | Sell |
155,010
-714
| -0.5% | -$55.3K | 3.75% | 8 |
|
|
2018
Q4 | $10.8M | Sell |
155,724
-3,516
| -2% | -$243K | 3.78% | 8 |
|
|
2018
Q3 | $12.8M | Sell |
159,240
-1,442
| -0.9% | -$115K | 4.48% | 3 |
|
|
2018
Q2 | $12.7M | Sell |
160,682
-2,624
| -2% | -$207K | 4.89% | 3 |
|
|
2018
Q1 | $13.1M | Sell |
163,306
-3,867
| -2% | -$311K | 5.16% | 2 |
|
|
2017
Q4 | $13.5M | Sell |
167,173
-15,521
| -8% | -$1.25M | 5.33% | 2 |
|
|
2017
Q3 | $14.1M | Sell |
182,694
-13,856
| -7% | -$1.07M | 5.86% | 1 |
|
|
2017
Q2 | $14.5M | Sell |
196,550
-17,027
| -8% | -$1.26M | 6.31% | 1 |
|
|
2017
Q1 | $14.8M | Sell |
213,577
-7,682
| -3% | -$534K | 6.95% | 1 |
|
|
2016
Q4 | $14.1M | Sell |
221,259
-36,246
| -14% | -$2.31M | 6.89% | 1 |
|
|
2016
Q3 | $17.6M | Sell |
257,505
-14,102
| -5% | -$964K | 8.83% | 1 |
|
|
2016
Q2 | $17.8M | Sell |
271,607
-13,526
| -5% | -$885K | 9.1% | 1 |
|
|
2016
Q1 | $18.8M | Buy |
285,133
+19,057
| +7% | +$1.25M | 9.91% | 1 |
|
|
2015
Q4 | $17.9M | Sell |
266,076
-3,086
| -1% | -$207K | 10.11% | 1 |
|
|
2015
Q3 | $17.2M | Buy |
269,162
+9,975
| +4% | +$636K | 9.88% | 1 |
|
|
2015
Q2 | $18.1M | Buy |
259,187
+2,462
| +1% | +$172K | 10.39% | 1 |
|
|
2015
Q1 | $18M | Buy |
256,725
+9,054
| +4% | +$634K | 10.54% | 1 |
|
|
2014
Q4 | $16.3M | Buy |
247,671
+8,890
| +4% | +$585K | 10.09% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
238,781
+5,784
| +2% | +$394K | 10.93% | 1 |
|
|
2014
Q2 | $16.9M | Buy |
232,997
+3,678
| +2% | +$266K | 11.24% | 1 |
|
|
2014
Q1 | $16.3M | Buy |
229,319
+7,118
| +3% | +$505K | 11.42% | 1 |
|
|
2013
Q4 | $15.9M | Buy |
+222,201
| New | +$15.9M | 10.89% | 1 |
|