CWM
Cranbrook Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
15,114
-87
| -0.6% | -$18.8K | 0.7% | 35 |
|
|
2025
Q1 | $3.03M | Sell |
15,201
-500
| -3% | -$99.7K | 0.7% | 34 |
|
|
2024
Q4 | $3.47M | Sell |
15,701
-150
| -0.9% | -$33.1K | 0.8% | 31 |
|
|
2024
Q3 | $3.5M | Sell |
15,851
-788
| -5% | -$174K | 0.8% | 33 |
|
|
2024
Q2 | $3.38M | Sell |
16,639
-382
| -2% | -$77.5K | 0.83% | 31 |
|
|
2024
Q1 | $3.58M | Sell |
17,021
-171
| -1% | -$36K | 0.91% | 29 |
|
|
2023
Q4 | $3.45M | Buy |
17,192
+61
| +0.4% | +$12.2K | 0.92% | 29 |
|
|
2023
Q3 | $3.03M | Sell |
17,131
-93
| -0.5% | -$16.4K | 0.89% | 30 |
|
|
2023
Q2 | $3.23M | Sell |
17,224
-15
| -0.1% | -$2.81K | 0.9% | 31 |
|
|
2023
Q1 | $3.08M | Sell |
17,239
-5,119
| -23% | -$913K | 0.87% | 32 |
|
|
2022
Q4 | $3.9M | Sell |
22,358
-581
| -3% | -$101K | 1.06% | 26 |
|
|
2022
Q3 | $3.78M | Buy |
22,939
+1,272
| +6% | +$210K | 0.98% | 30 |
|
|
2022
Q2 | $3.67M | Buy |
21,667
+966
| +5% | +$164K | 0.92% | 31 |
|
|
2022
Q1 | $4.25M | Sell |
20,701
-151
| -0.7% | -$31K | 0.92% | 29 |
|
|
2021
Q4 | $4.64M | Sell |
20,852
-714
| -3% | -$159K | 0.99% | 27 |
|
|
2021
Q3 | $4.72M | Buy |
21,566
+1,284
| +6% | +$281K | 1.07% | 28 |
|
|
2021
Q2 | $4.65M | Sell |
20,282
-324
| -2% | -$74.3K | 1.06% | 28 |
|
|
2021
Q1 | $4.55M | Sell |
20,606
-191
| -0.9% | -$42.2K | 1.1% | 26 |
|
|
2020
Q4 | $4.08M | Sell |
20,797
-69
| -0.3% | -$13.5K | 1.04% | 29 |
|
|
2020
Q3 | $3.13M | Sell |
20,866
-1,027
| -5% | -$154K | 0.9% | 32 |
|
|
2020
Q2 | $3.14M | Buy |
21,893
+12,433
| +131% | +$1.78M | 0.94% | 31 |
|
|
2020
Q1 | $1.08M | Buy |
9,460
+4
| +0% | +$458 | 0.37% | 49 |
|
|
2019
Q4 | $1.57M | Sell |
9,456
-62
| -0.7% | -$10.3K | 0.43% | 45 |
|
|
2019
Q3 | $1.44M | Hold |
9,518
| – | – | 0.41% | 45 |
|
|
2019
Q2 | $1.48M | Sell |
9,518
-33
| -0.3% | -$5.13K | 0.43% | 46 |
|
|
2019
Q1 | $1.46M | Hold |
9,551
| – | – | 0.46% | 45 |
|
|
2018
Q4 | $1.28M | Buy |
9,551
+2,406
| +34% | +$322K | 0.45% | 45 |
|
|
2018
Q3 | $1.2M | Hold |
7,145
| – | – | 0.42% | 44 |
|
|
2018
Q2 | $1.17M | Hold |
7,145
| – | – | 0.45% | 44 |
|
|
2018
Q1 | $1.09M | Hold |
7,145
| – | – | 0.43% | 44 |
|
|
2017
Q4 | $1.09M | Hold |
7,145
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $1.06M | Hold |
7,145
| – | – | 0.44% | 42 |
|
|
2017
Q2 | $1.01M | Buy |
7,145
+182
| +3% | +$25.7K | 0.44% | 41 |
|
|
2017
Q1 | $957K | Hold |
6,963
| – | – | 0.45% | 40 |
|
|
2016
Q4 | $939K | Hold |
6,963
| – | – | 0.46% | 40 |
|
|
2016
Q3 | $865K | Hold |
6,963
| – | – | 0.43% | 38 |
|
|
2016
Q2 | $801K | Sell |
6,963
-419
| -6% | -$48.2K | 0.41% | 38 |
|
|
2016
Q1 | $817K | Buy |
7,382
+580
| +9% | +$64.2K | 0.43% | 36 |
|
|
2015
Q4 | $766K | Buy |
6,802
+61
| +0.9% | +$6.87K | 0.43% | 36 |
|
|
2015
Q3 | $736K | Buy |
6,741
+25
| +0.4% | +$2.73K | 0.42% | 35 |
|
|
2015
Q2 | $839K | Hold |
6,716
| – | – | 0.48% | 35 |
|
|
2015
Q1 | $835K | Buy |
6,716
+328
| +5% | +$40.8K | 0.49% | 34 |
|
|
2014
Q4 | $764K | Buy |
6,388
+248
| +4% | +$29.7K | 0.47% | 34 |
|
|
2014
Q3 | $671K | Buy |
6,140
+138
| +2% | +$15.1K | 0.45% | 31 |
|
|
2014
Q2 | $713K | Buy |
6,002
+225
| +4% | +$26.7K | 0.47% | 31 |
|
|
2014
Q1 | $672K | Buy |
5,777
+173
| +3% | +$20.1K | 0.47% | 31 |
|
|
2013
Q4 | $646K | Buy |
+5,604
| New | +$646K | 0.44% | 34 |
|