Cranbrook Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-955	Closed	-$132K	–	296
2022 Q4	$132K	Hold	955	–	–	0.04%	110
2022 Q3	$123K	Hold	955	–	–	0.03%	117
2022 Q2	$130K	Hold	955	–	–	0.03%	116
2022 Q1	$154K	Hold	955	–	–	0.03%	114
2021 Q4	$159K	Hold	955	–	–	0.03%	111
2021 Q3	$153K	Hold	955	–	–	0.03%	113
2021 Q2	$158K	Hold	955	–	–	0.04%	110
2021 Q1	$152K	Sell	955 -220	-19%	-$33.3K	0.04%	113
2020 Q4	$155K	Hold	1,175	–	–	0.04%	102
2020 Q3	$117K	Hold	1,175	–	–	0.03%	107
2020 Q2	$115K	Hold	1,175	–	–	0.03%	109
2020 Q1	$96K	Hold	1,175	–	–	0.03%	106
2019 Q4	$151K	Hold	1,175	–	–	0.04%	98
2019 Q3	$140K	Hold	1,175	–	–	0.04%	96
2019 Q2	$142K	Hold	1,175	–	–	0.04%	95
2019 Q1	$141K	Hold	1,175	–	–	0.04%	91
2018 Q4	$126K	Hold	1,175	–	–	0.04%	87
2018 Q3	$156K	Hold	1,175	–	–	0.05%	75
2018 Q2	$155K	Hold	1,175	–	–	0.06%	72
2018 Q1	$143K	Hold	1,175	–	–	0.06%	74
2017 Q4	$148K	Hold	1,175	–	–	0.06%	72
2017 Q3	$146K	Hold	1,175	–	–	0.06%	73
2017 Q2	$140K	Hold	1,175	–	–	0.06%	73
2017 Q1	$139K	Hold	1,175	–	–	0.07%	69
2016 Q4	$140K	Sell	1,175 -337	-22%	-$37.2K	0.07%	69
2016 Q3	$158K	Hold	1,512	–	–	0.08%	61
2016 Q2	$147K	Hold	1,512	–	–	0.08%	63
2016 Q1	$141K	Hold	1,512	–	–	0.07%	66
2015 Q4	$139K	Hold	1,512	–	–	0.08%	64
2015 Q3	$136K	Hold	1,512	–	–	0.08%	61
2015 Q2	$154K	Buy	1,512 +94	+7%	+$9.68K	0.09%	60
2015 Q1	$146K	Hold	1,418	–	–	0.09%	59
2014 Q4	$144K	Hold	1,418	–	–	0.09%	63
2014 Q3	$133K	Buy	1,418 +42	+3%	+$4.16K	0.09%	54
2014 Q2	$142K	Buy	1,376 +200	+17%	+$19.9K	0.09%	55
2014 Q1	$119K	Hold	1,176	–	–	0.08%	61
2013 Q4	$117K	Buy	+1,176	New	+$112K	0.08%	75