CWM
Cranbrook Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
10,055
+66
| +0.7% | +$22.4K | 0.73% | 34 |
|
|
2025
Q1 | $3.06M | Buy |
9,989
+6
| +0.1% | +$1.84K | 0.71% | 33 |
|
|
2024
Q4 | $3.22M | Sell |
9,983
-39
| -0.4% | -$12.6K | 0.75% | 34 |
|
|
2024
Q3 | $3.15M | Sell |
10,022
-19
| -0.2% | -$5.97K | 0.72% | 34 |
|
|
2024
Q2 | $2.99M | Sell |
10,041
-525
| -5% | -$156K | 0.74% | 35 |
|
|
2024
Q1 | $3.04M | Sell |
10,566
-58
| -0.5% | -$16.7K | 0.77% | 33 |
|
|
2023
Q4 | $2.79M | Sell |
10,624
-175
| -2% | -$45.9K | 0.74% | 35 |
|
|
2023
Q3 | $2.54M | Sell |
10,799
-1,481
| -12% | -$348K | 0.75% | 35 |
|
|
2023
Q2 | $2.99M | Sell |
12,280
-33
| -0.3% | -$8.04K | 0.83% | 33 |
|
|
2023
Q1 | $2.77M | Sell |
12,313
-5,635
| -31% | -$1.27M | 0.79% | 35 |
|
|
2022
Q4 | $3.78M | Sell |
17,948
-7,173
| -29% | -$1.51M | 1.03% | 29 |
|
|
2022
Q3 | $4.96M | Buy |
25,121
+5,838
| +30% | +$1.15M | 1.28% | 23 |
|
|
2022
Q2 | $4.01M | Buy |
19,283
+1,275
| +7% | +$265K | 1% | 28 |
|
|
2022
Q1 | $4.5M | Buy |
18,008
+2,110
| +13% | +$528K | 0.98% | 27 |
|
|
2021
Q4 | $4.2M | Sell |
15,898
-357
| -2% | -$94.4K | 0.9% | 30 |
|
|
2021
Q3 | $3.93M | Sell |
16,255
-324
| -2% | -$78.3K | 0.89% | 32 |
|
|
2021
Q2 | $4.01M | Hold |
16,579
| – | – | 0.92% | 32 |
|
|
2021
Q1 | $3.71M | Sell |
16,579
-130
| -0.8% | -$29.1K | 0.9% | 32 |
|
|
2020
Q4 | $3.54M | Sell |
16,709
-527
| -3% | -$112K | 0.91% | 33 |
|
|
2020
Q3 | $3.23M | Sell |
17,236
-19
| -0.1% | -$3.56K | 0.93% | 30 |
|
|
2020
Q2 | $2.96M | Buy |
17,255
+3,448
| +25% | +$592K | 0.89% | 32 |
|
|
2020
Q1 | $1.95M | Sell |
13,807
-605
| -4% | -$85.6K | 0.66% | 36 |
|
|
2019
Q4 | $2.57M | Sell |
14,412
-295
| -2% | -$52.6K | 0.71% | 36 |
|
|
2019
Q3 | $2.42M | Hold |
14,707
| – | – | 0.7% | 36 |
|
|
2019
Q2 | $2.39M | Buy |
14,707
+1,164
| +9% | +$189K | 0.69% | 38 |
|
|
2019
Q1 | $2.13M | Hold |
13,543
| – | – | 0.67% | 40 |
|
|
2018
Q4 | $1.88M | Buy |
13,543
+1,411
| +12% | +$196K | 0.66% | 39 |
|
|
2018
Q3 | $1.96M | Sell |
12,132
-38
| -0.3% | -$6.15K | 0.69% | 38 |
|
|
2018
Q2 | $1.85M | Buy |
12,170
+895
| +8% | +$136K | 0.72% | 37 |
|
|
2018
Q1 | $1.66M | Sell |
11,275
-1,058
| -9% | -$155K | 0.65% | 37 |
|
|
2017
Q4 | $1.83M | Sell |
12,333
-109
| -0.9% | -$16.2K | 0.72% | 36 |
|
|
2017
Q3 | $1.74M | Buy |
12,442
+108
| +0.9% | +$15.1K | 0.72% | 36 |
|
|
2017
Q2 | $1.67M | Sell |
12,334
-282
| -2% | -$38.1K | 0.72% | 35 |
|
|
2017
Q1 | $1.66M | Sell |
12,616
-80
| -0.6% | -$10.5K | 0.78% | 34 |
|
|
2016
Q4 | $1.58M | Buy |
12,696
+194
| +2% | +$24.1K | 0.77% | 33 |
|
|
2016
Q3 | $1.51M | Sell |
12,502
-142
| -1% | -$17.1K | 0.75% | 33 |
|
|
2016
Q2 | $1.48M | Sell |
12,644
-180
| -1% | -$21K | 0.76% | 31 |
|
|
2016
Q1 | $1.46M | Sell |
12,824
-215
| -2% | -$24.5K | 0.77% | 30 |
|
|
2015
Q4 | $1.48M | Buy |
13,039
+46
| +0.4% | +$5.21K | 0.84% | 29 |
|
|
2015
Q3 | $1.39M | Buy |
12,993
+26
| +0.2% | +$2.78K | 0.8% | 29 |
|
|
2015
Q2 | $1.51M | Sell |
12,967
-180
| -1% | -$20.9K | 0.86% | 25 |
|
|
2015
Q1 | $1.52M | Buy |
13,147
+49
| +0.4% | +$5.68K | 0.89% | 25 |
|
|
2014
Q4 | $1.5M | Hold |
13,098
| – | – | 0.93% | 25 |
|
|
2014
Q3 | $1.44M | Sell |
13,098
-913
| -7% | -$100K | 0.97% | 24 |
|
|
2014
Q2 | $1.54M | Buy |
14,011
+45
| +0.3% | +$4.96K | 1.03% | 23 |
|
|
2014
Q1 | $1.46M | Buy |
13,966
+802
| +6% | +$84K | 1.03% | 23 |
|
|
2013
Q4 | $1.36M | Buy |
+13,164
| New | +$1.36M | 0.93% | 24 |
|