CWM

Cranbrook Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-355	Closed	-$53.8K	–	295
2022 Q4	$53.8K	Sell	355 -759	-68%	-$115K	0.01%	150
2022 Q3	$151K	Hold	1,114	–	–	0.04%	105
2022 Q2	$161K	Hold	1,114	–	–	0.04%	105
2022 Q1	$185K	Hold	1,114	–	–	0.04%	108
2021 Q4	$187K	Hold	1,114	–	–	0.04%	108
2021 Q3	$174K	Hold	1,114	–	–	0.04%	107
2021 Q2	$177K	Hold	1,114	–	–	0.04%	104
2021 Q1	$169K	Hold	1,114	–	–	0.04%	107
2020 Q4	$152K	Hold	1,114	–	–	0.04%	103
2020 Q3	$132K	Hold	1,114	–	–	0.04%	101
2020 Q2	$125K	Hold	1,114	–	–	0.04%	101
2020 Q1	$110K	Hold	1,114	–	–	0.04%	97
2019 Q4	$152K	Hold	1,114	–	–	0.04%	97
2019 Q3	$143K	Sell	1,114 -40	-3%	-$5.14K	0.04%	95
2019 Q2	$147K	Hold	1,154	–	–	0.04%	94
2019 Q1	$143K	Hold	1,154	–	–	0.04%	89
2018 Q4	$128K	Hold	1,154	–	–	0.05%	85
2018 Q3	$146K	Hold	1,154	–	–	0.05%	79
2018 Q2	$140K	Hold	1,154	–	–	0.05%	76
2018 Q1	$138K	Hold	1,154	–	–	0.05%	75
2017 Q4	$143K	Hold	1,154	–	–	0.06%	75
2017 Q3	$137K	Hold	1,154	–	–	0.06%	75
2017 Q2	$134K	Hold	1,154	–	–	0.06%	75
2017 Q1	$133K	Hold	1,154	–	–	0.06%	71
2016 Q4	$129K	Hold	1,154	–	–	0.06%	72
2016 Q3	$122K	Sell	1,154 -304	-21%	-$32.1K	0.06%	69
2016 Q2	$151K	Hold	1,458	–	–	0.08%	62
2016 Q1	$144K	Sell	1,458 -82	-5%	-$8.1K	0.08%	63
2015 Q4	$151K	Hold	1,540	–	–	0.09%	62
2015 Q3	$144K	Hold	1,540	–	–	0.08%	59
2015 Q2	$159K	Sell	1,540 -9	-0.6%	-$929	0.09%	58
2015 Q1	$160K	Sell	1,549 -48	-3%	-$4.96K	0.09%	56
2014 Q4	$167K	Hold	1,597	–	–	0.1%	58
2014 Q3	$160K	Hold	1,597	–	–	0.11%	50
2014 Q2	$162K	Hold	1,597	–	–	0.11%	50
2014 Q1	$154K	Hold	1,597	–	–	0.11%	50
2013 Q4	$150K	Buy	+1,597	New	+$150K	0.1%	64