CWM
Cranbrook Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
11,963
+2
| +0% | +$266 | 0.34% | 47 |
|
|
2025
Q1 | $1.49M | Sell |
11,961
-188
| -2% | -$23.4K | 0.35% | 47 |
|
|
2024
Q4 | $1.64M | Sell |
12,149
-132
| -1% | -$17.9K | 0.38% | 45 |
|
|
2024
Q3 | $1.71M | Sell |
12,281
-279
| -2% | -$38.9K | 0.39% | 45 |
|
|
2024
Q2 | $1.61M | Buy |
12,560
+2
| +0% | +$257 | 0.4% | 43 |
|
|
2024
Q1 | $1.64M | Buy |
12,558
+1
| +0% | +$131 | 0.42% | 42 |
|
|
2023
Q4 | $1.57M | Sell |
12,557
-82
| -0.6% | -$10.3K | 0.42% | 43 |
|
|
2023
Q3 | $1.39M | Hold |
12,639
| – | – | 0.41% | 43 |
|
|
2023
Q2 | $1.45M | Buy |
12,639
+2
| +0% | +$230 | 0.4% | 45 |
|
|
2023
Q1 | $1.39M | Buy |
12,637
+536
| +4% | +$58.9K | 0.4% | 44 |
|
|
2022
Q4 | $1.31M | Sell |
12,101
-2,777
| -19% | -$300K | 0.36% | 43 |
|
|
2022
Q3 | $1.51M | Buy |
14,878
+3
| +0% | +$305 | 0.39% | 47 |
|
|
2022
Q2 | $1.57M | Sell |
14,875
-8
| -0.1% | -$843 | 0.39% | 48 |
|
|
2022
Q1 | $1.86M | Sell |
14,883
-82
| -0.5% | -$10.3K | 0.41% | 49 |
|
|
2021
Q4 | $2.08M | Sell |
14,965
-13
| -0.1% | -$1.8K | 0.44% | 47 |
|
|
2021
Q3 | $1.95M | Buy |
14,978
+2
| +0% | +$260 | 0.44% | 46 |
|
|
2021
Q2 | $1.99M | Sell |
14,976
-260
| -2% | -$34.5K | 0.45% | 48 |
|
|
2021
Q1 | $1.95M | Sell |
15,236
-3,110
| -17% | -$399K | 0.47% | 48 |
|
|
2020
Q4 | $2.1M | Buy |
18,346
+8,103
| +79% | +$925K | 0.54% | 45 |
|
|
2020
Q3 | $1.81M | Sell |
10,243
-639
| -6% | -$113K | 0.52% | 46 |
|
|
2020
Q2 | $1.85M | Sell |
10,882
-221
| -2% | -$37.5K | 0.56% | 44 |
|
|
2020
Q1 | $1.53M | Sell |
11,103
-108
| -1% | -$14.9K | 0.52% | 43 |
|
|
2019
Q4 | $2.17M | Buy |
11,211
+5
| +0% | +$966 | 0.6% | 40 |
|
|
2019
Q3 | $2M | Buy |
11,206
+4
| +0% | +$714 | 0.58% | 40 |
|
|
2019
Q2 | $2.04M | Buy |
11,202
+3
| +0% | +$547 | 0.59% | 40 |
|
|
2019
Q1 | $2M | Buy |
11,199
+3
| +0% | +$535 | 0.62% | 41 |
|
|
2018
Q4 | $1.81M | Sell |
11,196
-104
| -0.9% | -$16.8K | 0.63% | 40 |
|
|
2018
Q3 | $2.28M | Sell |
11,300
-99
| -0.9% | -$20K | 0.8% | 36 |
|
|
2018
Q2 | $2.15M | Sell |
11,399
-401
| -3% | -$75.8K | 0.83% | 35 |
|
|
2018
Q1 | $2.05M | Sell |
11,800
-473
| -4% | -$82.3K | 0.81% | 35 |
|
|
2017
Q4 | $2.09M | Sell |
12,273
-90
| -0.7% | -$15.3K | 0.82% | 34 |
|
|
2017
Q3 | $2.03M | Sell |
12,363
-263
| -2% | -$43.3K | 0.84% | 34 |
|
|
2017
Q2 | $1.97M | Buy |
12,626
+5
| +0% | +$780 | 0.86% | 33 |
|
|
2017
Q1 | $1.93M | Sell |
12,621
-1,136
| -8% | -$174K | 0.9% | 32 |
|
|
2016
Q4 | $2.06M | Sell |
13,757
-352
| -2% | -$52.8K | 1.01% | 30 |
|
|
2016
Q3 | $1.94M | Sell |
14,109
-913
| -6% | -$125K | 0.97% | 29 |
|
|
2016
Q2 | $1.93M | Sell |
15,022
-1,062
| -7% | -$136K | 0.99% | 29 |
|
|
2016
Q1 | $2M | Buy |
16,084
+148
| +0.9% | +$18.4K | 1.06% | 28 |
|
|
2015
Q4 | $1.98M | Sell |
15,936
-409
| -3% | -$50.8K | 1.12% | 28 |
|
|
2015
Q3 | $1.96M | Buy |
16,345
+2,449
| +18% | +$294K | 1.13% | 23 |
|
|
2015
Q2 | $1.82M | Sell |
13,896
-347
| -2% | -$45.4K | 1.04% | 23 |
|
|
2015
Q1 | $1.85M | Sell |
14,243
-317
| -2% | -$41.3K | 1.09% | 22 |
|
|
2014
Q4 | $1.78M | Sell |
14,560
-189
| -1% | -$23.1K | 1.1% | 23 |
|
|
2014
Q3 | $1.66M | Sell |
14,749
-25
| -0.2% | -$2.81K | 1.12% | 22 |
|
|
2014
Q2 | $1.79M | Buy |
14,774
+285
| +2% | +$34.4K | 1.19% | 21 |
|
|
2014
Q1 | $1.72M | Sell |
14,489
-1,017
| -7% | -$121K | 1.21% | 21 |
|
|
2013
Q4 | $1.84M | Buy |
+15,506
| New | +$1.84M | 1.26% | 21 |
|