CWM
Cranbrook Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
85,260
+5,101
| +6% | +$3.17M | 11.3% | 1 |
|
|
2025
Q1 | $45M | Buy |
80,159
+526
| +0.7% | +$296K | 10.46% | 2 |
|
|
2024
Q4 | $46.9M | Sell |
79,633
-674
| -0.8% | -$397K | 10.87% | 2 |
|
|
2024
Q3 | $46.3M | Sell |
80,307
-598
| -0.7% | -$345K | 10.57% | 2 |
|
|
2024
Q2 | $44.3M | Buy |
80,905
+3,303
| +4% | +$1.81M | 10.89% | 1 |
|
|
2024
Q1 | $40.8M | Buy |
77,602
+2,954
| +4% | +$1.55M | 10.32% | 1 |
|
|
2023
Q4 | $35.7M | Buy |
74,648
+442
| +0.6% | +$211K | 9.52% | 1 |
|
|
2023
Q3 | $31.9M | Sell |
74,206
-3,632
| -5% | -$1.56M | 9.42% | 1 |
|
|
2023
Q2 | $34.7M | Sell |
77,838
-782
| -1% | -$349K | 9.67% | 1 |
|
|
2023
Q1 | $32.3M | Sell |
78,620
-6,359
| -7% | -$2.61M | 9.19% | 1 |
|
|
2022
Q4 | $32.6M | Sell |
84,979
-18,871
| -18% | -$7.25M | 8.9% | 1 |
|
|
2022
Q3 | $37.2M | Sell |
103,850
-2,203
| -2% | -$790K | 9.63% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
106,053
+5,955
| +6% | +$2.26M | 10.05% | 1 |
|
|
2022
Q1 | $45.4M | Buy |
100,098
+6,452
| +7% | +$2.93M | 9.88% | 1 |
|
|
2021
Q4 | $44.7M | Buy |
93,646
+6,996
| +8% | +$3.34M | 9.52% | 1 |
|
|
2021
Q3 | $37.3M | Buy |
86,650
+1,280
| +1% | +$551K | 8.46% | 1 |
|
|
2021
Q2 | $36.7M | Buy |
85,370
+2,426
| +3% | +$1.04M | 8.39% | 1 |
|
|
2021
Q1 | $33M | Buy |
82,944
+4,030
| +5% | +$1.6M | 7.97% | 1 |
|
|
2020
Q4 | $29.6M | Sell |
78,914
-1,442
| -2% | -$541K | 7.58% | 1 |
|
|
2020
Q3 | $27M | Buy |
80,356
+226
| +0.3% | +$76K | 7.8% | 1 |
|
|
2020
Q2 | $24.8M | Sell |
80,130
-1,959
| -2% | -$607K | 7.48% | 1 |
|
|
2020
Q1 | $21.2M | Buy |
82,089
+3,393
| +4% | +$877K | 7.21% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
78,696
+4,533
| +6% | +$1.47M | 7.03% | 2 |
|
|
2019
Q3 | $22.1M | Buy |
74,163
+4,246
| +6% | +$1.27M | 6.38% | 2 |
|
|
2019
Q2 | $20.6M | Buy |
69,917
+9,924
| +17% | +$2.93M | 5.94% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
59,993
+9,243
| +18% | +$2.63M | 5.33% | 2 |
|
|
2018
Q4 | $12.8M | Buy |
50,750
+7,457
| +17% | +$1.88M | 4.49% | 4 |
|
|
2018
Q3 | $12.7M | Buy |
43,293
+3,194
| +8% | +$935K | 4.45% | 6 |
|
|
2018
Q2 | $10.9M | Buy |
40,099
+4,749
| +13% | +$1.3M | 4.23% | 7 |
|
|
2018
Q1 | $9.38M | Buy |
35,350
+6,456
| +22% | +$1.71M | 3.69% | 8 |
|
|
2017
Q4 | $7.77M | Buy |
28,894
+3,384
| +13% | +$910K | 3.07% | 11 |
|
|
2017
Q3 | $6.45M | Buy |
25,510
+4,337
| +20% | +$1.1M | 2.67% | 13 |
|
|
2017
Q2 | $5.15M | Buy |
+21,173
| New | +$5.15M | 2.24% | 18 |
|