CWM
Cranbrook Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
3,007
-78
| -3% | -$10.3K | 0.08% | 89 |
|
|
2025
Q1 | $389K | Sell |
3,085
-189
| -6% | -$23.8K | 0.09% | 88 |
|
|
2024
Q4 | $423K | Hold |
3,274
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $433K | Sell |
3,274
-69
| -2% | -$9.13K | 0.1% | 88 |
|
|
2024
Q2 | $404K | Hold |
3,343
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $419K | Hold |
3,343
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $389K | Hold |
3,343
| – | – | 0.1% | 75 |
|
|
2023
Q3 | $349K | Hold |
3,343
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $367K | Hold |
3,343
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $355K | Hold |
3,343
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $352K | Hold |
3,343
| – | – | 0.1% | 76 |
|
|
2022
Q3 | $321K | Sell |
3,343
-92
| -3% | -$8.83K | 0.08% | 83 |
|
|
2022
Q2 | $349K | Hold |
3,435
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $411K | Hold |
3,435
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $420K | Sell |
3,435
-86
| -2% | -$10.5K | 0.09% | 83 |
|
|
2021
Q3 | $399K | Hold |
3,521
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $405K | Hold |
3,521
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $385K | Sell |
3,521
-790
| -18% | -$86.4K | 0.09% | 82 |
|
|
2020
Q4 | $418K | Hold |
4,311
| – | – | 0.11% | 70 |
|
|
2020
Q3 | $349K | Sell |
4,311
-615
| -12% | -$49.8K | 0.1% | 72 |
|
|
2020
Q2 | $377K | Sell |
4,926
-124
| -2% | -$9.49K | 0.11% | 68 |
|
|
2020
Q1 | $324K | Hold |
5,050
| – | – | 0.11% | 67 |
|
|
2019
Q4 | $479K | Sell |
5,050
-414
| -8% | -$39.3K | 0.13% | 62 |
|
|
2019
Q3 | $490K | Hold |
5,464
| – | – | 0.14% | 63 |
|
|
2019
Q2 | $487K | Hold |
5,464
| – | – | 0.14% | 64 |
|
|
2019
Q1 | $475K | Hold |
5,464
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $417K | Hold |
5,464
| – | – | 0.15% | 57 |
|
|
2018
Q3 | $493K | Sell |
5,464
-560
| -9% | -$50.5K | 0.17% | 54 |
|
|
2018
Q2 | $533K | Hold |
6,024
| – | – | 0.21% | 52 |
|
|
2018
Q1 | $521K | Sell |
6,024
-512
| -8% | -$44.3K | 0.2% | 52 |
|
|
2017
Q4 | $583K | Sell |
6,536
-116
| -2% | -$10.3K | 0.23% | 51 |
|
|
2017
Q3 | $565K | Sell |
6,652
-145
| -2% | -$12.3K | 0.23% | 49 |
|
|
2017
Q2 | $572K | Sell |
6,797
-168
| -2% | -$14.1K | 0.25% | 48 |
|
|
2017
Q1 | $578K | Hold |
6,965
| – | – | 0.27% | 46 |
|
|
2016
Q4 | $560K | Sell |
6,965
-247
| -3% | -$19.9K | 0.27% | 45 |
|
|
2016
Q3 | $554K | Sell |
7,212
-226
| -3% | -$17.4K | 0.28% | 42 |
|
|
2016
Q2 | $553K | Sell |
7,438
-202
| -3% | -$15K | 0.28% | 40 |
|
|
2016
Q1 | $542K | Hold |
7,640
| – | – | 0.29% | 37 |
|
|
2015
Q4 | $525K | Sell |
7,640
-43
| -0.6% | -$2.96K | 0.3% | 37 |
|
|
2015
Q3 | $515K | Hold |
7,683
| – | – | 0.3% | 37 |
|
|
2015
Q2 | $567K | Sell |
7,683
-132
| -2% | -$9.74K | 0.33% | 37 |
|
|
2015
Q1 | $588K | Hold |
7,815
| – | – | 0.34% | 38 |
|
|
2014
Q4 | $576K | Buy |
7,815
+3
| +0% | +$221 | 0.36% | 37 |
|
|
2014
Q3 | $547K | Sell |
7,812
-222
| -3% | -$15.5K | 0.37% | 32 |
|
|
2014
Q2 | $583K | Hold |
8,034
| – | – | 0.39% | 32 |
|
|
2014
Q1 | $552K | Sell |
8,034
-318
| -4% | -$21.8K | 0.39% | 32 |
|
|
2013
Q4 | $549K | Buy |
+8,352
| New | +$549K | 0.38% | 37 |
|