CWM
Cranbrook Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
82,646
-598
| -0.7% | -$37.1K | 1.09% | 24 |
|
|
2025
Q1 | $4.86M | Sell |
83,244
-2,303
| -3% | -$134K | 1.13% | 24 |
|
|
2024
Q4 | $5.33M | Sell |
85,547
-2,844
| -3% | -$177K | 1.24% | 24 |
|
|
2024
Q3 | $5.51M | Sell |
88,391
-4,094
| -4% | -$255K | 1.26% | 23 |
|
|
2024
Q2 | $5.41M | Sell |
92,485
-461
| -0.5% | -$27K | 1.33% | 23 |
|
|
2024
Q1 | $5.65M | Buy |
92,946
+74,669
| +409% | +$4.54M | 1.43% | 21 |
|
|
2023
Q4 | $5.07M | Buy |
18,277
+548
| +3% | +$152K | 1.35% | 22 |
|
|
2023
Q3 | $4.42M | Buy |
17,729
+257
| +1% | +$64.1K | 1.31% | 22 |
|
|
2023
Q2 | $4.57M | Buy |
17,472
+481
| +3% | +$126K | 1.27% | 23 |
|
|
2023
Q1 | $4.25M | Buy |
16,991
+913
| +6% | +$228K | 1.21% | 23 |
|
|
2022
Q4 | $3.89M | Buy |
16,078
+429
| +3% | +$104K | 1.06% | 27 |
|
|
2022
Q3 | $3.43M | Buy |
15,649
+5,019
| +47% | +$1.1M | 0.89% | 32 |
|
|
2022
Q2 | $2.41M | Buy |
10,630
+1,558
| +17% | +$352K | 0.6% | 42 |
|
|
2022
Q1 | $2.43M | Buy |
9,072
+481
| +6% | +$129K | 0.53% | 43 |
|
|
2021
Q4 | $2.43M | Sell |
8,591
-402
| -4% | -$114K | 0.52% | 44 |
|
|
2021
Q3 | $2.37M | Sell |
8,993
-148
| -2% | -$38.9K | 0.54% | 43 |
|
|
2021
Q2 | $2.46M | Sell |
9,141
-291
| -3% | -$78.2K | 0.56% | 42 |
|
|
2021
Q1 | $2.46M | Sell |
9,432
-1,014
| -10% | -$264K | 0.59% | 41 |
|
|
2020
Q4 | $2.4M | Sell |
10,446
-445
| -4% | -$102K | 0.61% | 43 |
|
|
2020
Q3 | $2.02M | Sell |
10,891
-108
| -1% | -$20K | 0.58% | 43 |
|
|
2020
Q2 | $1.96M | Sell |
10,999
-6,817
| -38% | -$1.21M | 0.59% | 43 |
|
|
2020
Q1 | $2.56M | Sell |
17,816
-901
| -5% | -$130K | 0.87% | 35 |
|
|
2019
Q4 | $3.85M | Sell |
18,717
-744
| -4% | -$153K | 1.06% | 32 |
|
|
2019
Q3 | $3.76M | Sell |
19,461
-1,198
| -6% | -$232K | 1.08% | 32 |
|
|
2019
Q2 | $4.01M | Buy |
20,659
+1,844
| +10% | +$358K | 1.16% | 31 |
|
|
2019
Q1 | $3.56M | Buy |
18,815
+2,459
| +15% | +$466K | 1.11% | 32 |
|
|
2018
Q4 | $2.72M | Buy |
16,356
+5,703
| +54% | +$947K | 0.95% | 33 |
|
|
2018
Q3 | $2.14M | Buy |
10,653
+4,139
| +64% | +$833K | 0.75% | 37 |
|
|
2018
Q2 | $1.27M | Buy |
6,514
+3,535
| +119% | +$689K | 0.49% | 41 |
|
|
2018
Q1 | $559K | Hold |
2,979
| – | – | 0.22% | 51 |
|
|
2017
Q4 | $565K | Hold |
2,979
| – | – | 0.22% | 52 |
|
|
2017
Q3 | $533K | Buy |
2,979
+451
| +18% | +$80.7K | 0.22% | 50 |
|
|
2017
Q2 | $440K | Hold |
2,528
| – | – | 0.19% | 51 |
|
|
2017
Q1 | $433K | Hold |
2,528
| – | – | 0.2% | 50 |
|
|
2016
Q4 | $418K | Sell |
2,528
-264
| -9% | -$43.7K | 0.2% | 49 |
|
|
2016
Q3 | $432K | Buy |
2,792
+2
| +0.1% | +$309 | 0.22% | 46 |
|
|
2016
Q2 | $417K | Buy |
2,790
+1
| +0% | +$149 | 0.21% | 44 |
|
|
2016
Q1 | $402K | Buy |
2,789
+1
| +0% | +$144 | 0.21% | 42 |
|
|
2015
Q4 | $388K | Buy |
2,788
+1,983
| +246% | +$276K | 0.22% | 41 |
|
|
2015
Q3 | $110K | Hold |
805
| – | – | 0.06% | 69 |
|
|
2015
Q2 | $121K | Hold |
805
| – | – | 0.07% | 70 |
|
|
2015
Q1 | $122K | Hold |
805
| – | – | 0.07% | 72 |
|
|
2014
Q4 | $117K | Hold |
805
| – | – | 0.07% | 74 |
|
|
2014
Q3 | $110K | Hold |
805
| – | – | 0.07% | 62 |
|
|
2014
Q2 | $115K | Hold |
805
| – | – | 0.08% | 61 |
|
|
2014
Q1 | $111K | Hold |
805
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $108K | Buy |
+805
| New | +$108K | 0.07% | 79 |
|