CWM
Cranbrook Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
62,034
-193
| -0.3% | -$21.2K | 1.46% | 19 |
|
|
2025
Q1 | $5.78M | Sell |
62,227
-342
| -0.5% | -$31.7K | 1.34% | 21 |
|
|
2024
Q4 | $6.35M | Sell |
62,569
-229
| -0.4% | -$23.3K | 1.47% | 20 |
|
|
2024
Q3 | $6.01M | Sell |
62,798
-373
| -0.6% | -$35.7K | 1.37% | 21 |
|
|
2024
Q2 | $5.85M | Sell |
63,171
-371
| -0.6% | -$34.3K | 1.44% | 20 |
|
|
2024
Q1 | $5.37M | Sell |
63,542
-1,273
| -2% | -$107K | 1.36% | 23 |
|
|
2023
Q4 | $4.87M | Sell |
64,815
-888
| -1% | -$66.7K | 1.3% | 23 |
|
|
2023
Q3 | $4.5M | Sell |
65,703
-1,622
| -2% | -$111K | 1.33% | 21 |
|
|
2023
Q2 | $4.75M | Sell |
67,325
-2,460
| -4% | -$173K | 1.32% | 21 |
|
|
2023
Q1 | $4.46M | Buy |
69,785
+1,496
| +2% | +$95.6K | 1.27% | 22 |
|
|
2022
Q4 | $3.99M | Sell |
68,289
-20,750
| -23% | -$1.21M | 1.09% | 24 |
|
|
2022
Q3 | $5.15M | Buy |
89,039
+152
| +0.2% | +$8.79K | 1.33% | 22 |
|
|
2022
Q2 | $5.36M | Sell |
88,887
-624
| -0.7% | -$37.7K | 1.34% | 23 |
|
|
2022
Q1 | $6.84M | Sell |
89,511
-792
| -0.9% | -$60.5K | 1.49% | 17 |
|
|
2021
Q4 | $7.56M | Sell |
90,303
-3,048
| -3% | -$255K | 1.61% | 17 |
|
|
2021
Q3 | $6.9M | Sell |
93,351
-3,587
| -4% | -$265K | 1.56% | 17 |
|
|
2021
Q2 | $7.05M | Sell |
96,938
-2,276
| -2% | -$166K | 1.61% | 16 |
|
|
2021
Q1 | $6.46M | Sell |
99,214
-9,838
| -9% | -$641K | 1.56% | 18 |
|
|
2020
Q4 | $6.96M | Buy |
109,052
+80,941
| +288% | +$5.17M | 1.78% | 17 |
|
|
2020
Q3 | $6.5M | Sell |
28,111
-239
| -0.8% | -$55.2K | 1.88% | 18 |
|
|
2020
Q2 | $5.88M | Sell |
28,350
-1,051
| -4% | -$218K | 1.77% | 18 |
|
|
2020
Q1 | $4.85M | Sell |
29,401
-2,473
| -8% | -$408K | 1.65% | 19 |
|
|
2019
Q4 | $6.17M | Sell |
31,874
-357
| -1% | -$69.1K | 1.71% | 18 |
|
|
2019
Q3 | $5.8M | Sell |
32,231
-485
| -1% | -$87.3K | 1.67% | 19 |
|
|
2019
Q2 | $5.86M | Sell |
32,716
-208
| -0.6% | -$37.3K | 1.69% | 19 |
|
|
2019
Q1 | $5.68M | Sell |
32,924
-96
| -0.3% | -$16.5K | 1.77% | 18 |
|
|
2018
Q4 | $4.98M | Sell |
33,020
-1,774
| -5% | -$267K | 1.75% | 18 |
|
|
2018
Q3 | $6.16M | Sell |
34,794
-2,782
| -7% | -$493K | 2.17% | 16 |
|
|
2018
Q2 | $6.11M | Sell |
37,576
-976
| -3% | -$159K | 2.36% | 15 |
|
|
2018
Q1 | $5.98M | Sell |
38,552
-1,697
| -4% | -$263K | 2.35% | 15 |
|
|
2017
Q4 | $6.15M | Sell |
40,249
-1,670
| -4% | -$255K | 2.43% | 14 |
|
|
2017
Q3 | $6.01M | Sell |
41,919
-547
| -1% | -$78.5K | 2.49% | 14 |
|
|
2017
Q2 | $5.81M | Sell |
42,466
-59
| -0.1% | -$8.07K | 2.52% | 13 |
|
|
2017
Q1 | $5.59M | Sell |
42,525
-750
| -2% | -$98.6K | 2.62% | 14 |
|
|
2016
Q4 | $5.27M | Sell |
43,275
-1,951
| -4% | -$238K | 2.58% | 14 |
|
|
2016
Q3 | $5.5M | Sell |
45,226
-1,460
| -3% | -$178K | 2.76% | 12 |
|
|
2016
Q2 | $5.44M | Sell |
46,686
-1,403
| -3% | -$164K | 2.79% | 12 |
|
|
2016
Q1 | $5.57M | Buy |
48,089
+112
| +0.2% | +$13K | 2.94% | 11 |
|
|
2015
Q4 | $5.56M | Sell |
47,977
-1,006
| -2% | -$117K | 3.14% | 10 |
|
|
2015
Q3 | $5.28M | Buy |
48,983
+12,522
| +34% | +$1.35M | 3.04% | 11 |
|
|
2015
Q2 | $4.15M | Buy |
36,461
+141
| +0.4% | +$16.1K | 2.38% | 15 |
|
|
2015
Q1 | $4.14M | Sell |
36,320
-383
| -1% | -$43.6K | 2.43% | 15 |
|
|
2014
Q4 | $4.1M | Buy |
36,703
+370
| +1% | +$41.3K | 2.54% | 14 |
|
|
2014
Q3 | $3.88M | Sell |
36,333
-1,283
| -3% | -$137K | 2.61% | 13 |
|
|
2014
Q2 | $3.96M | Buy |
37,616
+734
| +2% | +$77.2K | 2.63% | 14 |
|
|
2014
Q1 | $3.68M | Buy |
36,882
+199
| +0.5% | +$19.9K | 2.58% | 14 |
|
|
2013
Q4 | $3.62M | Buy |
+36,683
| New | +$3.62M | 2.48% | 14 |
|