CWM
Cranbrook Wealth Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
67,800
-911
| -1% | -$54.7K | 0.87% | 28 |
|
|
2025
Q1 | $3.71M | Buy |
68,711
+553
| +0.8% | +$29.8K | 0.86% | 29 |
|
|
2024
Q4 | $3.56M | Buy |
68,158
+288
| +0.4% | +$15K | 0.83% | 29 |
|
|
2024
Q3 | $3.9M | Sell |
67,870
-2,291
| -3% | -$132K | 0.89% | 29 |
|
|
2024
Q2 | $3.76M | Sell |
70,161
-6,691
| -9% | -$358K | 0.92% | 28 |
|
|
2024
Q1 | $3.97M | Sell |
76,852
-3,409
| -4% | -$176K | 1% | 26 |
|
|
2023
Q4 | $4.06M | Buy |
80,261
+1,403
| +2% | +$71K | 1.08% | 25 |
|
|
2023
Q3 | $3.75M | Buy |
78,858
+3,925
| +5% | +$187K | 1.11% | 25 |
|
|
2023
Q2 | $3.69M | Buy |
74,933
+927
| +1% | +$45.7K | 1.03% | 28 |
|
|
2023
Q1 | $3.61M | Sell |
74,006
-10,902
| -13% | -$532K | 1.03% | 27 |
|
|
2022
Q4 | $3.97M | Sell |
84,908
-30,233
| -26% | -$1.41M | 1.08% | 25 |
|
|
2022
Q3 | $4.95M | Buy |
115,141
+4,904
| +4% | +$211K | 1.28% | 24 |
|
|
2022
Q2 | $5.41M | Buy |
110,237
+14,582
| +15% | +$715K | 1.35% | 22 |
|
|
2022
Q1 | $5.31M | Buy |
95,655
+5,977
| +7% | +$332K | 1.16% | 22 |
|
|
2021
Q4 | $5.37M | Buy |
89,678
+8,390
| +10% | +$502K | 1.14% | 22 |
|
|
2021
Q3 | $5.02M | Buy |
81,288
+10,142
| +14% | +$626K | 1.14% | 25 |
|
|
2021
Q2 | $4.77M | Buy |
71,146
+6,080
| +9% | +$407K | 1.09% | 26 |
|
|
2021
Q1 | $4.19M | Sell |
65,066
-459
| -0.7% | -$29.5K | 1.01% | 31 |
|
|
2020
Q4 | $4.07M | Sell |
65,525
-852
| -1% | -$52.9K | 1.04% | 30 |
|
|
2020
Q3 | $3.51M | Sell |
66,377
-1,142
| -2% | -$60.3K | 1.01% | 29 |
|
|
2020
Q2 | $3.21M | Buy |
67,519
+91
| +0.1% | +$4.33K | 0.97% | 30 |
|
|
2020
Q1 | $2.73M | Buy |
67,428
+4,206
| +7% | +$170K | 0.93% | 32 |
|
|
2019
Q4 | $3.4M | Buy |
63,222
+2,717
| +4% | +$146K | 0.94% | 35 |
|
|
2019
Q3 | $2.97M | Buy |
60,505
+4,829
| +9% | +$237K | 0.85% | 35 |
|
|
2019
Q2 | $2.86M | Buy |
55,676
+12,995
| +30% | +$668K | 0.83% | 36 |
|
|
2019
Q1 | $2.21M | Buy |
42,681
+6,600
| +18% | +$341K | 0.69% | 39 |
|
|
2018
Q4 | $1.7M | Buy |
36,081
+14,241
| +65% | +$671K | 0.6% | 41 |
|
|
2018
Q3 | $1.13M | Buy |
21,840
+13,636
| +166% | +$706K | 0.4% | 47 |
|
|
2018
Q2 | $431K | Buy |
8,204
+5,016
| +157% | +$264K | 0.17% | 53 |
|
|
2018
Q1 | $186K | Buy |
3,188
+1,444
| +83% | +$84.2K | 0.07% | 66 |
|
|
2017
Q4 | $99K | Buy |
1,744
+1,561
| +853% | +$88.6K | 0.04% | 92 |
|
|
2017
Q3 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 177 |
|