CWM
Cranbrook Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
14,350
+1
| +0% | +$99 | 0.3% | 51 |
|
|
2025
Q1 | $1.4M | Hold |
14,349
| – | – | 0.32% | 50 |
|
|
2024
Q4 | $1.56M | Sell |
14,349
-84
| -0.6% | -$9.12K | 0.36% | 46 |
|
|
2024
Q3 | $1.55M | Sell |
14,433
-505
| -3% | -$54.4K | 0.35% | 47 |
|
|
2024
Q2 | $1.45M | Buy |
14,938
+95
| +0.6% | +$9.24K | 0.36% | 45 |
|
|
2024
Q1 | $1.53M | Buy |
14,843
+20
| +0.1% | +$2.06K | 0.39% | 43 |
|
|
2023
Q4 | $1.53M | Buy |
14,823
+2
| +0% | +$206 | 0.41% | 44 |
|
|
2023
Q3 | $1.32M | Hold |
14,821
| – | – | 0.39% | 44 |
|
|
2023
Q2 | $1.41M | Buy |
14,821
+1
| +0% | +$95 | 0.39% | 46 |
|
|
2023
Q1 | $1.39M | Sell |
14,820
-110
| -0.7% | -$10.3K | 0.39% | 45 |
|
|
2022
Q4 | $1.36M | Sell |
14,930
-4,259
| -22% | -$389K | 0.37% | 42 |
|
|
2022
Q3 | $1.58M | Sell |
19,189
-53
| -0.3% | -$4.37K | 0.41% | 46 |
|
|
2022
Q2 | $1.71M | Buy |
19,242
+1
| +0% | +$89 | 0.43% | 46 |
|
|
2022
Q1 | $1.97M | Hold |
19,241
| – | – | 0.43% | 46 |
|
|
2021
Q4 | $2.01M | Sell |
19,241
-85
| -0.4% | -$8.88K | 0.43% | 48 |
|
|
2021
Q3 | $1.95M | Buy |
19,326
+137
| +0.7% | +$13.8K | 0.44% | 47 |
|
|
2021
Q2 | $2.02M | Sell |
19,189
-273
| -1% | -$28.8K | 0.46% | 47 |
|
|
2021
Q1 | $1.96M | Sell |
19,462
-2,651
| -12% | -$267K | 0.47% | 47 |
|
|
2020
Q4 | $1.8M | Buy |
22,113
+11,002
| +99% | +$895K | 0.46% | 47 |
|
|
2020
Q3 | $1.36M | Buy |
11,111
+7
| +0.1% | +$857 | 0.39% | 50 |
|
|
2020
Q2 | $1.34M | Sell |
11,104
-294
| -3% | -$35.4K | 0.4% | 50 |
|
|
2020
Q1 | $1.14M | Buy |
11,398
+9
| +0.1% | +$899 | 0.39% | 48 |
|
|
2019
Q4 | $1.83M | Buy |
11,389
+9
| +0.1% | +$1.45K | 0.51% | 42 |
|
|
2019
Q3 | $1.71M | Buy |
11,380
+6
| +0.1% | +$901 | 0.49% | 44 |
|
|
2019
Q2 | $1.69M | Buy |
11,374
+6
| +0.1% | +$892 | 0.49% | 43 |
|
|
2019
Q1 | $1.68M | Buy |
11,368
+6
| +0.1% | +$885 | 0.52% | 43 |
|
|
2018
Q4 | $1.5M | Sell |
11,362
-197
| -2% | -$26K | 0.53% | 42 |
|
|
2018
Q3 | $1.93M | Sell |
11,559
-164
| -1% | -$27.4K | 0.68% | 39 |
|
|
2018
Q2 | $1.91M | Sell |
11,723
-602
| -5% | -$98.3K | 0.74% | 36 |
|
|
2018
Q1 | $1.86M | Sell |
12,325
-59
| -0.5% | -$8.9K | 0.73% | 36 |
|
|
2017
Q4 | $1.9M | Sell |
12,384
-533
| -4% | -$81.9K | 0.75% | 35 |
|
|
2017
Q3 | $1.92M | Sell |
12,917
-440
| -3% | -$65.3K | 0.79% | 35 |
|
|
2017
Q2 | $1.87M | Sell |
13,357
-596
| -4% | -$83.4K | 0.81% | 34 |
|
|
2017
Q1 | $1.94M | Sell |
13,953
-2,173
| -13% | -$301K | 0.91% | 31 |
|
|
2016
Q4 | $2.26M | Sell |
16,126
-392
| -2% | -$54.9K | 1.1% | 29 |
|
|
2016
Q3 | $2.06M | Sell |
16,518
-1,295
| -7% | -$162K | 1.03% | 28 |
|
|
2016
Q2 | $2.08M | Sell |
17,813
-2,395
| -12% | -$280K | 1.07% | 28 |
|
|
2016
Q1 | $2.29M | Buy |
20,208
+1,212
| +6% | +$137K | 1.21% | 26 |
|
|
2015
Q4 | $2.06M | Sell |
18,996
-1,393
| -7% | -$151K | 1.16% | 27 |
|
|
2015
Q3 | $2.14M | Buy |
20,389
+2,915
| +17% | +$306K | 1.23% | 22 |
|
|
2015
Q2 | $2.06M | Sell |
17,474
-194
| -1% | -$22.8K | 1.18% | 20 |
|
|
2015
Q1 | $2.1M | Sell |
17,668
-97
| -0.5% | -$11.5K | 1.23% | 21 |
|
|
2014
Q4 | $2.1M | Sell |
17,765
-342
| -2% | -$40.3K | 1.3% | 21 |
|
|
2014
Q3 | $1.94M | Sell |
18,107
-200
| -1% | -$21.5K | 1.31% | 21 |
|
|
2014
Q2 | $2.11M | Buy |
18,307
+101
| +0.6% | +$11.7K | 1.41% | 18 |
|
|
2014
Q1 | $2.07M | Sell |
18,206
-3,814
| -17% | -$433K | 1.45% | 18 |
|
|
2013
Q4 | $2.45M | Buy |
+22,020
| New | +$2.45M | 1.68% | 15 |
|