CWM
Cranbrook Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
25,291
+791
| +3% | +$155K | 1.05% | 25 |
|
|
2025
Q1 | $4.67M | Sell |
24,500
-285
| -1% | -$54.3K | 1.08% | 25 |
|
|
2024
Q4 | $4.73M | Sell |
24,785
-75
| -0.3% | -$14.3K | 1.1% | 25 |
|
|
2024
Q3 | $4.9M | Buy |
24,860
+181
| +0.7% | +$35.7K | 1.12% | 25 |
|
|
2024
Q2 | $4.49M | Buy |
24,679
+166
| +0.7% | +$30.2K | 1.11% | 25 |
|
|
2024
Q1 | $4.58M | Buy |
24,513
+590
| +2% | +$110K | 1.16% | 24 |
|
|
2023
Q4 | $4.16M | Sell |
23,923
-508
| -2% | -$88.3K | 1.11% | 24 |
|
|
2023
Q3 | $3.76M | Sell |
24,431
-629
| -3% | -$96.8K | 1.11% | 24 |
|
|
2023
Q2 | $4.04M | Sell |
25,060
-1,478
| -6% | -$238K | 1.13% | 25 |
|
|
2023
Q1 | $4.03M | Sell |
26,538
-3,304
| -11% | -$501K | 1.15% | 24 |
|
|
2022
Q4 | $4.33M | Sell |
29,842
-12,106
| -29% | -$1.76M | 1.18% | 22 |
|
|
2022
Q3 | $5.39M | Buy |
41,948
+94
| +0.2% | +$12.1K | 1.39% | 21 |
|
|
2022
Q2 | $5.75M | Sell |
41,854
-38
| -0.1% | -$5.22K | 1.44% | 19 |
|
|
2022
Q1 | $6.52M | Sell |
41,892
-250
| -0.6% | -$38.9K | 1.42% | 18 |
|
|
2021
Q4 | $6.6M | Sell |
42,142
-687
| -2% | -$108K | 1.41% | 20 |
|
|
2021
Q3 | $6.23M | Sell |
42,829
-56
| -0.1% | -$8.14K | 1.41% | 20 |
|
|
2021
Q2 | $6.33M | Sell |
42,885
-1,196
| -3% | -$177K | 1.45% | 21 |
|
|
2021
Q1 | $6.23M | Sell |
44,081
-2,303
| -5% | -$325K | 1.5% | 21 |
|
|
2020
Q4 | $5.94M | Sell |
46,384
-564
| -1% | -$72.2K | 1.52% | 20 |
|
|
2020
Q3 | $5.28M | Hold |
46,948
| – | – | 1.53% | 20 |
|
|
2020
Q2 | $5.08M | Sell |
46,948
-957
| -2% | -$104K | 1.53% | 21 |
|
|
2020
Q1 | $4.61M | Sell |
47,905
-61
| -0.1% | -$5.87K | 1.57% | 22 |
|
|
2019
Q4 | $6.24M | Sell |
47,966
-119
| -0.2% | -$15.5K | 1.72% | 17 |
|
|
2019
Q3 | $5.73M | Sell |
48,085
-85
| -0.2% | -$10.1K | 1.65% | 20 |
|
|
2019
Q2 | $5.62M | Sell |
48,170
-500
| -1% | -$58.3K | 1.62% | 20 |
|
|
2019
Q1 | $5.49M | Hold |
48,670
| – | – | 1.71% | 20 |
|
|
2018
Q4 | $4.92M | Buy |
48,670
+1,869
| +4% | +$189K | 1.73% | 20 |
|
|
2018
Q3 | $5.42M | Sell |
46,801
-3,792
| -7% | -$439K | 1.91% | 20 |
|
|
2018
Q2 | $5.57M | Sell |
50,593
-959
| -2% | -$106K | 2.15% | 18 |
|
|
2018
Q1 | $5.64M | Sell |
51,552
-656
| -1% | -$71.7K | 2.22% | 18 |
|
|
2017
Q4 | $5.96M | Sell |
52,208
-1,416
| -3% | -$162K | 2.36% | 16 |
|
|
2017
Q3 | $5.79M | Sell |
53,624
-1,654
| -3% | -$178K | 2.4% | 16 |
|
|
2017
Q2 | $5.8M | Sell |
55,278
-1,411
| -2% | -$148K | 2.52% | 14 |
|
|
2017
Q1 | $5.9M | Sell |
56,689
-1,225
| -2% | -$127K | 2.76% | 13 |
|
|
2016
Q4 | $5.87M | Sell |
57,914
-3,999
| -6% | -$405K | 2.87% | 13 |
|
|
2016
Q3 | $5.88M | Sell |
61,913
-3,162
| -5% | -$300K | 2.95% | 9 |
|
|
2016
Q2 | $6.05M | Sell |
65,075
-2,417
| -4% | -$225K | 3.1% | 9 |
|
|
2016
Q1 | $6.07M | Sell |
67,492
-395
| -0.6% | -$35.5K | 3.21% | 10 |
|
|
2015
Q4 | $6.01M | Sell |
67,887
-135
| -0.2% | -$12K | 3.4% | 8 |
|
|
2015
Q3 | $5.72M | Buy |
68,022
+18,992
| +39% | +$1.6M | 3.29% | 10 |
|
|
2015
Q2 | $4.52M | Buy |
49,030
+2,048
| +4% | +$189K | 2.59% | 12 |
|
|
2015
Q1 | $4.35M | Sell |
46,982
-810
| -2% | -$75K | 2.55% | 13 |
|
|
2014
Q4 | $4.48M | Buy |
47,792
+336
| +0.7% | +$31.5K | 2.77% | 12 |
|
|
2014
Q3 | $4.27M | Buy |
47,456
+357
| +0.8% | +$32.2K | 2.87% | 11 |
|
|
2014
Q2 | $4.25M | Buy |
47,099
+263
| +0.6% | +$23.7K | 2.83% | 11 |
|
|
2014
Q1 | $4.07M | Sell |
46,836
-467
| -1% | -$40.6K | 2.86% | 11 |
|
|
2013
Q4 | $4.04M | Buy |
+47,303
| New | +$4.04M | 2.77% | 11 |
|