CWM
Cranbrook Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
10,035
-107
| -1% | -$14.8K | 0.3% | 53 |
|
|
2025
Q1 | $1.19M | Sell |
10,142
-473
| -4% | -$55.6K | 0.28% | 52 |
|
|
2024
Q4 | $1.35M | Hold |
10,615
| – | – | 0.31% | 52 |
|
|
2024
Q3 | $1.25M | Sell |
10,615
-313
| -3% | -$36.7K | 0.28% | 49 |
|
|
2024
Q2 | $1.21M | Sell |
10,928
-18
| -0.2% | -$1.99K | 0.3% | 48 |
|
|
2024
Q1 | $1.25M | Hold |
10,946
| – | – | 0.32% | 46 |
|
|
2023
Q4 | $1.14M | Hold |
10,946
| – | – | 0.31% | 47 |
|
|
2023
Q3 | $1,000K | Sell |
10,946
-21
| -0.2% | -$1.92K | 0.3% | 49 |
|
|
2023
Q2 | $1.06M | Sell |
10,967
-45
| -0.4% | -$4.35K | 0.3% | 48 |
|
|
2023
Q1 | $1M | Sell |
11,012
-444
| -4% | -$40.4K | 0.29% | 50 |
|
|
2022
Q4 | $958K | Sell |
11,456
-110
| -1% | -$9.2K | 0.26% | 53 |
|
|
2022
Q3 | $907K | Sell |
11,566
-13
| -0.1% | -$1.02K | 0.23% | 54 |
|
|
2022
Q2 | $917K | Hold |
11,579
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $1.16M | Sell |
11,579
-18
| -0.2% | -$1.81K | 0.25% | 53 |
|
|
2021
Q4 | $1.34M | Sell |
11,597
-507
| -4% | -$58.4K | 0.28% | 52 |
|
|
2021
Q3 | $1.36M | Sell |
12,104
-230
| -2% | -$25.8K | 0.31% | 52 |
|
|
2021
Q2 | $1.4M | Sell |
12,334
-650
| -5% | -$73.6K | 0.32% | 51 |
|
|
2021
Q1 | $1.33M | Sell |
12,984
-932
| -7% | -$95.1K | 0.32% | 51 |
|
|
2020
Q4 | $1.43M | Buy |
13,916
+6,303
| +83% | +$647K | 0.37% | 51 |
|
|
2020
Q3 | $1.32M | Sell |
7,613
-93
| -1% | -$16.1K | 0.38% | 51 |
|
|
2020
Q2 | $1.22M | Hold |
7,706
| – | – | 0.37% | 51 |
|
|
2020
Q1 | $937K | Sell |
7,706
-249
| -3% | -$30.3K | 0.32% | 50 |
|
|
2019
Q4 | $1.21M | Sell |
7,955
-8
| -0.1% | -$1.22K | 0.34% | 50 |
|
|
2019
Q3 | $1.13M | Sell |
7,963
-404
| -5% | -$57.1K | 0.32% | 50 |
|
|
2019
Q2 | $1.19M | Sell |
8,367
-51
| -0.6% | -$7.27K | 0.34% | 49 |
|
|
2019
Q1 | $1.14M | Sell |
8,418
-168
| -2% | -$22.8K | 0.36% | 48 |
|
|
2018
Q4 | $976K | Sell |
8,586
-933
| -10% | -$106K | 0.34% | 49 |
|
|
2018
Q3 | $1.29M | Sell |
9,519
-390
| -4% | -$52.9K | 0.45% | 42 |
|
|
2018
Q2 | $1.26M | Hold |
9,909
| – | – | 0.49% | 42 |
|
|
2018
Q1 | $1.22M | Hold |
9,909
| – | – | 0.48% | 42 |
|
|
2017
Q4 | $1.2M | Hold |
9,909
| – | – | 0.47% | 41 |
|
|
2017
Q3 | $1.12M | Sell |
9,909
-236
| -2% | -$26.7K | 0.47% | 41 |
|
|
2017
Q2 | $1.1M | Hold |
10,145
| – | – | 0.48% | 40 |
|
|
2017
Q1 | $1.05M | Sell |
10,145
-80
| -0.8% | -$8.3K | 0.49% | 39 |
|
|
2016
Q4 | $996K | Hold |
10,225
| – | – | 0.49% | 39 |
|
|
2016
Q3 | $996K | Sell |
10,225
-32
| -0.3% | -$3.12K | 0.5% | 36 |
|
|
2016
Q2 | $960K | Sell |
10,257
-64
| -0.6% | -$5.99K | 0.49% | 36 |
|
|
2016
Q1 | $951K | Hold |
10,321
| – | – | 0.5% | 34 |
|
|
2015
Q4 | $949K | Sell |
10,321
-183
| -2% | -$16.8K | 0.54% | 34 |
|
|
2015
Q3 | $931K | Sell |
10,504
-51
| -0.5% | -$4.52K | 0.54% | 34 |
|
|
2015
Q2 | $1.02M | Hold |
10,555
| – | – | 0.59% | 34 |
|
|
2015
Q1 | $1.03M | Sell |
10,555
-309
| -3% | -$30.3K | 0.61% | 33 |
|
|
2014
Q4 | $1.01M | Sell |
10,864
-420
| -4% | -$39.2K | 0.63% | 30 |
|
|
2014
Q3 | $997K | Sell |
11,284
-165
| -1% | -$14.6K | 0.67% | 28 |
|
|
2014
Q2 | $1.03M | Sell |
11,449
-56
| -0.5% | -$5.01K | 0.68% | 28 |
|
|
2014
Q1 | $987K | Sell |
11,505
-1,219
| -10% | -$105K | 0.69% | 28 |
|
|
2013
Q4 | $1.07M | Buy |
+12,724
| New | +$1.07M | 0.74% | 27 |
|