CWM
Cranbrook Wealth Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
41,022
-484
| -1% | -$44K | 0.8% | 30 |
|
|
2025
Q1 | $3.46M | Sell |
41,506
-638
| -2% | -$53.1K | 0.8% | 30 |
|
|
2024
Q4 | $3.83M | Sell |
42,144
-738
| -2% | -$67.1K | 0.89% | 28 |
|
|
2024
Q3 | $3.94M | Sell |
42,882
-585
| -1% | -$53.8K | 0.9% | 28 |
|
|
2024
Q2 | $3.83M | Sell |
43,467
-997
| -2% | -$87.8K | 0.94% | 27 |
|
|
2024
Q1 | $4.06M | Sell |
44,464
-4,286
| -9% | -$391K | 1.03% | 25 |
|
|
2023
Q4 | $3.86M | Sell |
48,750
-34
| -0.1% | -$2.69K | 1.03% | 26 |
|
|
2023
Q3 | $3.52M | Sell |
48,784
-2,918
| -6% | -$211K | 1.04% | 26 |
|
|
2023
Q2 | $3.88M | Sell |
51,702
-494
| -0.9% | -$37.1K | 1.08% | 27 |
|
|
2023
Q1 | $3.73M | Buy |
52,196
+141
| +0.3% | +$10.1K | 1.06% | 26 |
|
|
2022
Q4 | $3.56M | Sell |
52,055
-9,978
| -16% | -$681K | 0.97% | 31 |
|
|
2022
Q3 | $3.91M | Sell |
62,033
-348
| -0.6% | -$21.9K | 1.01% | 28 |
|
|
2022
Q2 | $3.98M | Sell |
62,381
-334
| -0.5% | -$21.3K | 0.99% | 29 |
|
|
2022
Q1 | $4.85M | Buy |
62,715
+10
| +0% | +$773 | 1.05% | 25 |
|
|
2021
Q4 | $5.35M | Sell |
62,705
-2,401
| -4% | -$205K | 1.14% | 23 |
|
|
2021
Q3 | $5.16M | Sell |
65,106
-612
| -0.9% | -$48.5K | 1.17% | 23 |
|
|
2021
Q2 | $5.32M | Sell |
65,718
-3,156
| -5% | -$255K | 1.22% | 22 |
|
|
2021
Q1 | $5.4M | Sell |
68,874
-8,627
| -11% | -$676K | 1.3% | 22 |
|
|
2020
Q4 | $5.6M | Buy |
77,501
+57,169
| +281% | +$4.13M | 1.43% | 22 |
|
|
2020
Q3 | $4.86M | Sell |
20,332
-374
| -2% | -$89.5K | 1.41% | 25 |
|
|
2020
Q2 | $4.64M | Sell |
20,706
-477
| -2% | -$107K | 1.4% | 24 |
|
|
2020
Q1 | $3.78M | Sell |
21,183
-354
| -2% | -$63.2K | 1.28% | 28 |
|
|
2019
Q4 | $5.13M | Sell |
21,537
-552
| -2% | -$131K | 1.42% | 26 |
|
|
2019
Q3 | $4.95M | Sell |
22,089
-380
| -2% | -$85.1K | 1.42% | 25 |
|
|
2019
Q2 | $5.08M | Sell |
22,469
-1,207
| -5% | -$273K | 1.47% | 24 |
|
|
2019
Q1 | $5.19M | Sell |
23,676
-217
| -0.9% | -$47.5K | 1.62% | 22 |
|
|
2018
Q4 | $4.57M | Sell |
23,893
-623
| -3% | -$119K | 1.61% | 22 |
|
|
2018
Q3 | $5.71M | Sell |
24,516
-790
| -3% | -$184K | 2.01% | 19 |
|
|
2018
Q2 | $5.69M | Sell |
25,306
-526
| -2% | -$118K | 2.2% | 17 |
|
|
2018
Q1 | $5.64M | Sell |
25,832
-201
| -0.8% | -$43.9K | 2.22% | 17 |
|
|
2017
Q4 | $5.62M | Sell |
26,033
-729
| -3% | -$157K | 2.22% | 19 |
|
|
2017
Q3 | $5.42M | Sell |
26,762
-250
| -0.9% | -$50.6K | 2.24% | 18 |
|
|
2017
Q2 | $5.31M | Sell |
27,012
-735
| -3% | -$145K | 2.31% | 16 |
|
|
2017
Q1 | $5.3M | Sell |
27,747
-1,122
| -4% | -$214K | 2.48% | 15 |
|
|
2016
Q4 | $5.26M | Sell |
28,869
-176
| -0.6% | -$32.1K | 2.57% | 15 |
|
|
2016
Q3 | $5.08M | Sell |
29,045
-1,084
| -4% | -$189K | 2.54% | 14 |
|
|
2016
Q2 | $5.1M | Sell |
30,129
-2,694
| -8% | -$456K | 2.61% | 13 |
|
|
2016
Q1 | $5.34M | Buy |
32,823
+530
| +2% | +$86.2K | 2.82% | 12 |
|
|
2015
Q4 | $5.2M | Sell |
32,293
-469
| -1% | -$75.5K | 2.94% | 12 |
|
|
2015
Q3 | $5.15M | Buy |
32,762
+3,487
| +12% | +$548K | 2.96% | 12 |
|
|
2015
Q2 | $4.96M | Sell |
29,275
-901
| -3% | -$153K | 2.85% | 10 |
|
|
2015
Q1 | $5.18M | Sell |
30,176
-456
| -1% | -$78.2K | 3.03% | 10 |
|
|
2014
Q4 | $4.89M | Sell |
30,632
-385
| -1% | -$61.5K | 3.03% | 10 |
|
|
2014
Q3 | $4.7M | Sell |
31,017
-474
| -2% | -$71.8K | 3.16% | 10 |
|
|
2014
Q2 | $4.95M | Sell |
31,491
-4
| -0% | -$628 | 3.29% | 10 |
|
|
2014
Q1 | $4.82M | Sell |
31,495
-2,212
| -7% | -$338K | 3.38% | 10 |
|
|
2013
Q4 | $5.06M | Buy |
+33,707
| New | +$5.06M | 3.47% | 10 |
|