CWM
Cranbrook Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
409,595
-10,223
| -2% | -$853K | 7.3% | 3 |
|
|
2025
Q1 | $31.8M | Sell |
419,818
-2,119
| -0.5% | -$160K | 7.38% | 3 |
|
|
2024
Q4 | $29.7M | Buy |
421,937
+6,909
| +2% | +$486K | 6.87% | 3 |
|
|
2024
Q3 | $32.4M | Buy |
415,028
+2,384
| +0.6% | +$186K | 7.39% | 3 |
|
|
2024
Q2 | $30M | Sell |
412,644
-23,521
| -5% | -$1.71M | 7.37% | 3 |
|
|
2024
Q1 | $32.4M | Buy |
436,165
+2,080
| +0.5% | +$154K | 8.19% | 3 |
|
|
2023
Q4 | $30.5M | Buy |
434,085
+12,091
| +3% | +$851K | 8.15% | 3 |
|
|
2023
Q3 | $27.2M | Buy |
421,994
+5,289
| +1% | +$340K | 8.03% | 3 |
|
|
2023
Q2 | $28.1M | Sell |
416,705
-16,183
| -4% | -$1.09M | 7.84% | 3 |
|
|
2023
Q1 | $28.9M | Sell |
432,888
-36,333
| -8% | -$2.43M | 8.23% | 2 |
|
|
2022
Q4 | $28.9M | Sell |
469,221
-87,569
| -16% | -$5.4M | 7.88% | 2 |
|
|
2022
Q3 | $29.3M | Buy |
556,790
+57,699
| +12% | +$3.04M | 7.58% | 2 |
|
|
2022
Q2 | $29.4M | Sell |
499,091
-6,186
| -1% | -$364K | 7.34% | 2 |
|
|
2022
Q1 | $35.1M | Buy |
505,277
+45,796
| +10% | +$3.18M | 7.64% | 2 |
|
|
2021
Q4 | $34.3M | Buy |
459,481
+42,936
| +10% | +$3.2M | 7.31% | 2 |
|
|
2021
Q3 | $30.9M | Buy |
416,545
+12,505
| +3% | +$928K | 7.01% | 2 |
|
|
2021
Q2 | $30.2M | Buy |
404,040
+20,736
| +5% | +$1.55M | 6.92% | 2 |
|
|
2021
Q1 | $27.6M | Buy |
383,304
+12,427
| +3% | +$895K | 6.67% | 2 |
|
|
2020
Q4 | $25.6M | Buy |
370,877
+15,983
| +5% | +$1.1M | 6.56% | 2 |
|
|
2020
Q3 | $21.4M | Buy |
354,894
+15,897
| +5% | +$958K | 6.18% | 2 |
|
|
2020
Q2 | $19.4M | Buy |
338,997
+130,227
| +62% | +$7.44M | 5.84% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
208,770
+54,189
| +35% | +$2.7M | 3.54% | 8 |
|
|
2019
Q4 | $10.1M | Buy |
154,581
+2,508
| +2% | +$164K | 2.79% | 10 |
|
|
2019
Q3 | $9.29M | Buy |
152,073
+17,972
| +13% | +$1.1M | 2.67% | 10 |
|
|
2019
Q2 | $8.23M | Buy |
134,101
+22,696
| +20% | +$1.39M | 2.37% | 11 |
|
|
2019
Q1 | $6.77M | Buy |
111,405
+7,215
| +7% | +$438K | 2.11% | 14 |
|
|
2018
Q4 | $5.73M | Sell |
104,190
-11,392
| -10% | -$627K | 2.01% | 17 |
|
|
2018
Q3 | $7.41M | Buy |
115,582
+18,642
| +19% | +$1.19M | 2.6% | 14 |
|
|
2018
Q2 | $6.14M | Buy |
96,940
+5,022
| +5% | +$318K | 2.37% | 14 |
|
|
2018
Q1 | $6.06M | Buy |
91,918
+6,088
| +7% | +$401K | 2.38% | 14 |
|
|
2017
Q4 | $5.67M | Buy |
85,830
+3,281
| +4% | +$217K | 2.24% | 17 |
|
|
2017
Q3 | $5.3M | Sell |
82,549
-2,545
| -3% | -$163K | 2.2% | 19 |
|
|
2017
Q2 | $5.18M | Buy |
85,094
+3,362
| +4% | +$205K | 2.25% | 17 |
|
|
2017
Q1 | $4.74M | Sell |
81,732
-3,946
| -5% | -$229K | 2.22% | 17 |
|
|
2016
Q4 | $4.6M | Buy |
85,678
+6,140
| +8% | +$329K | 2.25% | 17 |
|
|
2016
Q3 | $4.39M | Buy |
79,538
+25,436
| +47% | +$1.4M | 2.2% | 18 |
|
|
2016
Q2 | $2.81M | Buy |
54,102
+46,121
| +578% | +$2.39M | 1.44% | 25 |
|
|
2016
Q1 | $424K | Buy |
+7,981
| New | +$424K | 0.22% | 41 |
|