CWM
Cranbrook Wealth Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
30,854
-532
| -2% | -$65.7K | 0.81% | 29 |
|
|
2025
Q1 | $3.76M | Sell |
31,386
-172
| -0.5% | -$20.6K | 0.87% | 27 |
|
|
2024
Q4 | $3.94M | Sell |
31,558
-588
| -2% | -$73.5K | 0.91% | 27 |
|
|
2024
Q3 | $3.97M | Sell |
32,146
-369
| -1% | -$45.6K | 0.91% | 27 |
|
|
2024
Q2 | $3.69M | Sell |
32,515
-73
| -0.2% | -$8.28K | 0.91% | 29 |
|
|
2024
Q1 | $3.85M | Sell |
32,588
-528
| -2% | -$62.5K | 0.98% | 27 |
|
|
2023
Q4 | $3.78M | Sell |
33,116
-1,444
| -4% | -$165K | 1.01% | 27 |
|
|
2023
Q3 | $3.49M | Sell |
34,560
-2,585
| -7% | -$261K | 1.03% | 27 |
|
|
2023
Q2 | $3.98M | Sell |
37,145
-488
| -1% | -$52.3K | 1.11% | 26 |
|
|
2023
Q1 | $3.87M | Sell |
37,633
-622
| -2% | -$63.9K | 1.1% | 25 |
|
|
2022
Q4 | $3.86M | Sell |
38,255
-8,981
| -19% | -$905K | 1.05% | 28 |
|
|
2022
Q3 | $4.25M | Buy |
47,236
+1,337
| +3% | +$120K | 1.1% | 27 |
|
|
2022
Q2 | $4.33M | Sell |
45,899
-11
| -0% | -$1.04K | 1.08% | 26 |
|
|
2022
Q1 | $5.03M | Sell |
45,910
-380
| -0.8% | -$41.7K | 1.1% | 23 |
|
|
2021
Q4 | $5.12M | Sell |
46,290
-920
| -2% | -$102K | 1.09% | 24 |
|
|
2021
Q3 | $4.86M | Sell |
47,210
-730
| -2% | -$75.2K | 1.1% | 26 |
|
|
2021
Q2 | $5.05M | Sell |
47,940
-1,440
| -3% | -$152K | 1.15% | 25 |
|
|
2021
Q1 | $5.03M | Sell |
49,380
-6,455
| -12% | -$658K | 1.22% | 24 |
|
|
2020
Q4 | $4.82M | Buy |
55,835
+26,544
| +91% | +$2.29M | 1.23% | 26 |
|
|
2020
Q3 | $3.95M | Sell |
29,291
-83
| -0.3% | -$11.2K | 1.14% | 28 |
|
|
2020
Q2 | $3.91M | Sell |
29,374
-2,747
| -9% | -$365K | 1.18% | 28 |
|
|
2020
Q1 | $3.53M | Sell |
32,121
-1,545
| -5% | -$170K | 1.2% | 29 |
|
|
2019
Q4 | $5.75M | Sell |
33,666
-341
| -1% | -$58.2K | 1.59% | 21 |
|
|
2019
Q3 | $5.44M | Sell |
34,007
-672
| -2% | -$107K | 1.57% | 23 |
|
|
2019
Q2 | $5.53M | Sell |
34,679
-1,186
| -3% | -$189K | 1.59% | 21 |
|
|
2019
Q1 | $5.63M | Sell |
35,865
-78
| -0.2% | -$12.2K | 1.76% | 19 |
|
|
2018
Q4 | $4.97M | Sell |
35,943
-454
| -1% | -$62.8K | 1.75% | 19 |
|
|
2018
Q3 | $6.09M | Sell |
36,397
-355
| -1% | -$59.4K | 2.14% | 18 |
|
|
2018
Q2 | $5.96M | Sell |
36,752
-331
| -0.9% | -$53.6K | 2.3% | 16 |
|
|
2018
Q1 | $5.73M | Sell |
37,083
-633
| -2% | -$97.8K | 2.25% | 16 |
|
|
2017
Q4 | $6.04M | Sell |
37,716
-980
| -3% | -$157K | 2.39% | 15 |
|
|
2017
Q3 | $5.91M | Sell |
38,696
-1,069
| -3% | -$163K | 2.45% | 15 |
|
|
2017
Q2 | $5.91M | Sell |
39,765
-1,301
| -3% | -$193K | 2.57% | 12 |
|
|
2017
Q1 | $6.1M | Sell |
41,066
-2,277
| -5% | -$338K | 2.85% | 12 |
|
|
2016
Q4 | $6.29M | Sell |
43,343
-332
| -0.8% | -$48.2K | 3.08% | 11 |
|
|
2016
Q3 | $5.81M | Sell |
43,675
-2,048
| -4% | -$272K | 2.91% | 10 |
|
|
2016
Q2 | $5.86M | Sell |
45,723
-6,215
| -12% | -$796K | 3% | 10 |
|
|
2016
Q1 | $6.44M | Buy |
51,938
+2,616
| +5% | +$324K | 3.4% | 9 |
|
|
2015
Q4 | $5.78M | Sell |
49,322
-3,103
| -6% | -$364K | 3.27% | 9 |
|
|
2015
Q3 | $6.05M | Buy |
52,425
+6,957
| +15% | +$802K | 3.48% | 9 |
|
|
2015
Q2 | $5.86M | Sell |
45,468
-3,248
| -7% | -$419K | 3.36% | 8 |
|
|
2015
Q1 | $6.38M | Sell |
48,716
-1,722
| -3% | -$225K | 3.74% | 8 |
|
|
2014
Q4 | $6.45M | Sell |
50,438
-318
| -0.6% | -$40.6K | 3.99% | 8 |
|
|
2014
Q3 | $6.11M | Sell |
50,756
-475
| -0.9% | -$57.1K | 4.11% | 8 |
|
|
2014
Q2 | $6.5M | Sell |
51,231
-353
| -0.7% | -$44.8K | 4.33% | 8 |
|
|
2014
Q1 | $6.21M | Sell |
51,584
-4,001
| -7% | -$482K | 4.36% | 8 |
|
|
2013
Q4 | $6.46M | Buy |
+55,585
| New | +$6.46M | 4.43% | 6 |
|