CWM
Cranbrook Wealth Management’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4K | Hold |
636
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $52K | Hold |
636
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $49.4K | Hold |
636
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $59.3K | Hold |
636
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $54K | Sell |
636
-88
| -12% | -$7.48K | 0.01% | 174 |
|
|
2024
Q1 | $64.8K | Hold |
724
| – | – | 0.02% | 144 |
|
|
2023
Q4 | $63.2K | Hold |
724
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $56.9K | Hold |
724
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $59.3K | Sell |
724
-427
| -37% | -$35K | 0.02% | 147 |
|
|
2023
Q1 | $96.3K | Sell |
1,151
-1,003
| -47% | -$84K | 0.03% | 121 |
|
|
2022
Q4 | $169K | Sell |
2,154
-446
| -17% | -$35.1K | 0.05% | 97 |
|
|
2022
Q3 | $176K | Hold |
2,600
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $192K | Sell |
2,600
-229
| -8% | -$16.9K | 0.05% | 97 |
|
|
2022
Q1 | $266K | Hold |
2,829
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $256K | Hold |
2,829
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $241K | Hold |
2,829
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $257K | Hold |
2,829
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $245K | Sell |
2,829
-955
| -25% | -$82.7K | 0.06% | 93 |
|
|
2020
Q4 | $308K | Sell |
3,784
-1,024
| -21% | -$83.3K | 0.08% | 83 |
|
|
2020
Q3 | $336K | Sell |
4,808
-607
| -11% | -$42.4K | 0.1% | 73 |
|
|
2020
Q2 | $339K | Sell |
5,415
-313
| -5% | -$19.6K | 0.1% | 73 |
|
|
2020
Q1 | $284K | Sell |
5,728
-461
| -7% | -$22.9K | 0.1% | 72 |
|
|
2019
Q4 | $418K | Sell |
6,189
-425
| -6% | -$28.7K | 0.12% | 66 |
|
|
2019
Q3 | $415K | Sell |
6,614
-3,466
| -34% | -$217K | 0.12% | 65 |
|
|
2019
Q2 | $657K | Sell |
10,080
-5,141
| -34% | -$335K | 0.19% | 57 |
|
|
2019
Q1 | $977K | Sell |
15,221
-1,553
| -9% | -$99.7K | 0.31% | 50 |
|
|
2018
Q4 | $962K | Sell |
16,774
-282
| -2% | -$16.2K | 0.34% | 50 |
|
|
2018
Q3 | $1.15M | Hold |
17,056
| – | – | 0.4% | 46 |
|
|
2018
Q2 | $1.15M | Sell |
17,056
-1,104
| -6% | -$74.2K | 0.44% | 45 |
|
|
2018
Q1 | $1.23M | Sell |
18,160
-1,070
| -6% | -$72.4K | 0.48% | 41 |
|
|
2017
Q4 | $1.35M | Sell |
19,230
-2,988
| -13% | -$209K | 0.53% | 38 |
|
|
2017
Q3 | $1.45M | Sell |
22,218
-3,413
| -13% | -$223K | 0.6% | 38 |
|
|
2017
Q2 | $1.53M | Sell |
25,631
-1,120
| -4% | -$67K | 0.67% | 36 |
|
|
2017
Q1 | $1.58M | Sell |
26,751
-1,047
| -4% | -$62K | 0.74% | 35 |
|
|
2016
Q4 | $1.52M | Sell |
27,798
-5,346
| -16% | -$293K | 0.74% | 35 |
|
|
2016
Q3 | $1.77M | Sell |
33,144
-4,300
| -11% | -$230K | 0.89% | 30 |
|
|
2016
Q2 | $1.84M | Sell |
37,444
-9,121
| -20% | -$447K | 0.94% | 30 |
|
|
2016
Q1 | $2.21M | Sell |
46,565
-2,810
| -6% | -$134K | 1.17% | 27 |
|
|
2015
Q4 | $2.22M | Sell |
49,375
-38,634
| -44% | -$1.74M | 1.26% | 25 |
|
|
2015
Q3 | $3.91M | Sell |
88,009
-645
| -0.7% | -$28.7K | 2.25% | 16 |
|
|
2015
Q2 | $4.91M | Buy |
88,654
+82
| +0.1% | +$4.54K | 2.82% | 11 |
|
|
2015
Q1 | $5.03M | Sell |
88,572
-3,295
| -4% | -$187K | 2.95% | 11 |
|
|
2014
Q4 | $5.14M | Sell |
91,867
-8,737
| -9% | -$488K | 3.18% | 9 |
|
|
2014
Q3 | $6.03M | Buy |
100,604
+3,564
| +4% | +$213K | 4.05% | 9 |
|
|
2014
Q2 | $6.26M | Buy |
97,040
+1,083
| +1% | +$69.9K | 4.17% | 9 |
|
|
2014
Q1 | $5.99M | Buy |
95,957
+1,258
| +1% | +$78.5K | 4.2% | 9 |
|
|
2013
Q4 | $5.9M | Buy |
+94,699
| New | +$5.9M | 4.05% | 8 |
|