CWM
Cranbrook Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
24,297
-315
| -1% | -$28.1K | 0.46% | 42 |
|
|
2025
Q1 | $2.01M | Sell |
24,612
-948
| -4% | -$77.4K | 0.47% | 42 |
|
|
2024
Q4 | $1.95M | Sell |
25,560
-261
| -1% | -$19.9K | 0.45% | 42 |
|
|
2024
Q3 | $2.17M | Sell |
25,821
-1,176
| -4% | -$99K | 0.5% | 41 |
|
|
2024
Q2 | $2.13M | Sell |
26,997
-6,043
| -18% | -$476K | 0.52% | 39 |
|
|
2024
Q1 | $2.64M | Sell |
33,040
-569
| -2% | -$45.5K | 0.67% | 36 |
|
|
2023
Q4 | $2.54M | Buy |
33,609
+1,388
| +4% | +$105K | 0.68% | 37 |
|
|
2023
Q3 | $2.23M | Buy |
32,221
+175
| +0.5% | +$12.1K | 0.66% | 39 |
|
|
2023
Q2 | $2.34M | Sell |
32,046
-3,310
| -9% | -$241K | 0.65% | 40 |
|
|
2023
Q1 | $2.54M | Buy |
35,356
+18
| +0.1% | +$1.29K | 0.72% | 40 |
|
|
2022
Q4 | $2.32M | Buy |
35,338
+93
| +0.3% | +$6.11K | 0.63% | 40 |
|
|
2022
Q3 | $1.98M | Buy |
35,245
+6,678
| +23% | +$375K | 0.51% | 43 |
|
|
2022
Q2 | $1.79M | Buy |
28,567
+2,502
| +10% | +$157K | 0.45% | 45 |
|
|
2022
Q1 | $1.92M | Buy |
26,065
+1,877
| +8% | +$138K | 0.42% | 48 |
|
|
2021
Q4 | $1.92M | Buy |
24,188
+1,329
| +6% | +$106K | 0.41% | 49 |
|
|
2021
Q3 | $1.79M | Buy |
22,859
+799
| +4% | +$62.6K | 0.41% | 49 |
|
|
2021
Q2 | $1.74M | Buy |
22,060
+2,237
| +11% | +$177K | 0.4% | 49 |
|
|
2021
Q1 | $1.51M | Buy |
19,823
+2,807
| +16% | +$213K | 0.36% | 49 |
|
|
2020
Q4 | $1.24M | Buy |
17,016
+1,484
| +10% | +$108K | 0.32% | 52 |
|
|
2020
Q3 | $986K | Buy |
15,532
+2,354
| +18% | +$149K | 0.28% | 52 |
|
|
2020
Q2 | $798K | Buy |
13,178
+2,730
| +26% | +$165K | 0.24% | 54 |
|
|
2020
Q1 | $555K | Buy |
10,448
+5,245
| +101% | +$279K | 0.19% | 55 |
|
|
2019
Q4 | $358K | Buy |
5,203
+2,764
| +113% | +$190K | 0.1% | 70 |
|
|
2019
Q3 | $156K | Buy |
2,439
+1,573
| +182% | +$101K | 0.04% | 93 |
|
|
2019
Q2 | $56K | Buy |
866
+410
| +90% | +$26.5K | 0.02% | 125 |
|
|
2019
Q1 | $29K | Buy |
+456
| New | +$29K | 0.01% | 155 |
|