CWM
Cranbrook Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
111,580
+6,931
| +7% | +$757K | 2.6% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
104,649
+4,126
| +4% | +$431K | 2.54% | 7 |
|
|
2024
Q4 | $11.6M | Buy |
100,523
+23
| +0% | +$2.65K | 2.68% | 7 |
|
|
2024
Q3 | $11.8M | Sell |
100,500
-2,380
| -2% | -$278K | 2.68% | 6 |
|
|
2024
Q2 | $11M | Buy |
102,880
+653
| +0.6% | +$69.6K | 2.7% | 7 |
|
|
2024
Q1 | $11.3M | Sell |
102,227
-507
| -0.5% | -$56K | 2.86% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
102,734
+1,013
| +1% | +$110K | 2.97% | 6 |
|
|
2023
Q3 | $9.6M | Sell |
101,721
-107
| -0.1% | -$10.1K | 2.84% | 6 |
|
|
2023
Q2 | $10.1M | Buy |
101,828
+3,488
| +4% | +$348K | 2.83% | 6 |
|
|
2023
Q1 | $9.51M | Sell |
98,340
-12,508
| -11% | -$1.21M | 2.71% | 7 |
|
|
2022
Q4 | $10.5M | Sell |
110,848
-17,962
| -14% | -$1.7M | 2.86% | 7 |
|
|
2022
Q3 | $11.2M | Sell |
128,810
-1,796
| -1% | -$157K | 2.9% | 6 |
|
|
2022
Q2 | $12.1M | Sell |
130,606
-1,214
| -0.9% | -$112K | 3.02% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
131,820
+10,162
| +8% | +$1.1M | 3.09% | 7 |
|
|
2021
Q4 | $13.9M | Buy |
121,658
+10,183
| +9% | +$1.17M | 2.97% | 8 |
|
|
2021
Q3 | $12.2M | Buy |
111,475
+4,041
| +4% | +$441K | 2.76% | 9 |
|
|
2021
Q2 | $12.1M | Sell |
107,434
-574
| -0.5% | -$64.9K | 2.78% | 9 |
|
|
2021
Q1 | $11.7M | Sell |
108,008
-11,273
| -9% | -$1.22M | 2.83% | 9 |
|
|
2020
Q4 | $11M | Sell |
119,281
-3,151
| -3% | -$290K | 2.8% | 10 |
|
|
2020
Q3 | $8.6M | Buy |
122,432
+764
| +0.6% | +$53.7K | 2.48% | 10 |
|
|
2020
Q2 | $8.31M | Sell |
121,668
-16,323
| -12% | -$1.11M | 2.5% | 10 |
|
|
2020
Q1 | $7.74M | Buy |
137,991
+32,060
| +30% | +$1.8M | 2.63% | 11 |
|
|
2019
Q4 | $8.88M | Buy |
105,931
+4,158
| +4% | +$349K | 2.45% | 12 |
|
|
2019
Q3 | $7.92M | Buy |
101,773
+8,228
| +9% | +$640K | 2.28% | 12 |
|
|
2019
Q2 | $7.32M | Buy |
93,545
+23,098
| +33% | +$1.81M | 2.11% | 15 |
|
|
2019
Q1 | $5.44M | Buy |
70,447
+6,650
| +10% | +$513K | 1.7% | 21 |
|
|
2018
Q4 | $4.42M | Buy |
63,797
+8,241
| +15% | +$571K | 1.55% | 24 |
|
|
2018
Q3 | $4.85M | Buy |
55,556
+8,378
| +18% | +$731K | 1.7% | 22 |
|
|
2018
Q2 | $3.94M | Buy |
47,178
+2,623
| +6% | +$219K | 1.52% | 25 |
|
|
2018
Q1 | $3.43M | Buy |
44,555
+4,971
| +13% | +$383K | 1.35% | 28 |
|
|
2017
Q4 | $3.04M | Buy |
39,584
+3,564
| +10% | +$274K | 1.2% | 29 |
|
|
2017
Q3 | $2.67M | Buy |
36,020
+3,328
| +10% | +$247K | 1.11% | 30 |
|
|
2017
Q2 | $2.29M | Buy |
32,692
+2,306
| +8% | +$162K | 1% | 31 |
|
|
2017
Q1 | $2.1M | Buy |
30,386
+15,468
| +104% | +$1.07M | 0.98% | 29 |
|
|
2016
Q4 | $2.05M | Buy |
14,918
+924
| +7% | +$127K | 1% | 31 |
|
|
2016
Q3 | $1.74M | Buy |
13,994
+3,107
| +29% | +$386K | 0.87% | 31 |
|
|
2016
Q2 | $1.27M | Buy |
10,887
+7,372
| +210% | +$857K | 0.65% | 34 |
|
|
2016
Q1 | $396K | Buy |
3,515
+366
| +12% | +$41.2K | 0.21% | 43 |
|
|
2015
Q4 | $347K | Buy |
3,149
+962
| +44% | +$106K | 0.2% | 44 |
|
|
2015
Q3 | $233K | Buy |
2,187
+85
| +4% | +$9.06K | 0.13% | 48 |
|
|
2015
Q2 | $248K | Buy |
2,102
+117
| +6% | +$13.8K | 0.14% | 47 |
|
|
2015
Q1 | $234K | Sell |
1,985
-122
| -6% | -$14.4K | 0.14% | 51 |
|
|
2014
Q4 | $240K | Sell |
2,107
-36
| -2% | -$4.1K | 0.15% | 49 |
|
|
2014
Q3 | $224K | Hold |
2,143
| – | – | 0.15% | 43 |
|
|
2014
Q2 | $240K | Hold |
2,143
| – | – | 0.16% | 42 |
|
|
2014
Q1 | $236K | Sell |
2,143
-874
| -29% | -$96.3K | 0.17% | 42 |
|
|
2013
Q4 | $329K | Buy |
+3,017
| New | +$329K | 0.23% | 46 |
|