CWM

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$35K	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%	-$40.2K	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%	+$9.57K	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%	+$3.94K	0.09%	54
2014 Q2	$142K	Buy	1,376 +200	+17%	+$20.6K	0.09%	55
2014 Q1	$119K	Hold	1,176	–	–	0.08%	61
2013 Q4	$117K	Buy	+1,176	New	+$117K	0.08%	75