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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-355	Closed	-$53.8K	–	295
2022 Q4	$53.8K	Sell	355 -759	-68%	-$114K	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%	-$5.08K	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%	-$7.68K	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%	-$944	0.09%	58
2015 Q1	$160K	Sell	1,549 -48	-3%	-$4.97K	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	+$145K	0.1%	64