Cohen Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
3,897
+34
| +0.9% | +$4.72K | 0.09% | 114 |
|
|
2025
Q1 | $454K | Sell |
3,863
-236
| -6% | -$27.7K | 0.08% | 116 |
|
|
2024
Q4 | $520K | Buy |
4,099
+2
| +0% | +$253 | 0.09% | 113 |
|
|
2024
Q3 | $481K | Buy |
4,097
+60
| +1% | +$7.04K | 0.08% | 118 |
|
|
2024
Q2 | $446K | Buy |
4,037
+1
| +0% | +$110 | 0.08% | 116 |
|
|
2024
Q1 | $461K | Sell |
4,036
-1,046
| -21% | -$119K | 0.08% | 114 |
|
|
2023
Q4 | $531K | Buy |
5,082
+8
| +0.2% | +$836 | 0.1% | 104 |
|
|
2023
Q3 | $463K | Sell |
5,074
-425
| -8% | -$38.8K | 0.09% | 111 |
|
|
2023
Q2 | $531K | Buy |
5,499
+3
| +0.1% | +$290 | 0.1% | 107 |
|
|
2023
Q1 | $500K | Sell |
5,496
-994
| -15% | -$90.5K | 0.1% | 105 |
|
|
2022
Q4 | $543K | Buy |
6,490
+19
| +0.3% | +$1.59K | 0.11% | 106 |
|
|
2022
Q3 | $508K | Hold |
6,471
| – | – | 0.11% | 105 |
|
|
2022
Q2 | $513K | Buy |
6,471
+6
| +0.1% | +$476 | 0.11% | 111 |
|
|
2022
Q1 | $650K | Buy |
6,465
+5
| +0.1% | +$503 | 0.11% | 107 |
|
|
2021
Q4 | $744K | Buy |
6,460
+7
| +0.1% | +$806 | 0.12% | 104 |
|
|
2021
Q3 | $723K | Hold |
6,453
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $730K | Sell |
6,453
-1,028
| -14% | -$116K | 0.12% | 106 |
|
|
2021
Q1 | $763K | Sell |
7,481
-150
| -2% | -$15.3K | 0.14% | 102 |
|
|
2020
Q4 | $783K | Sell |
7,631
-1
| -0% | -$103 | 0.16% | 97 |
|
|
2020
Q3 | $660K | Buy |
7,632
+6
| +0.1% | +$519 | 0.15% | 99 |
|
|
2020
Q2 | $603K | Buy |
7,626
+16
| +0.2% | +$1.27K | 0.15% | 97 |
|
|
2020
Q1 | $463K | Hold |
7,610
| – | – | 0.14% | 96 |
|
|
2019
Q4 | $581K | Buy |
7,610
+8
| +0.1% | +$611 | 0.13% | 102 |
|
|
2019
Q3 | $537K | Hold |
7,602
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $542K | Sell |
7,602
-432
| -5% | -$30.8K | 0.13% | 102 |
|
|
2019
Q1 | $545K | Hold |
8,034
| – | – | 0.13% | 99 |
|
|
2018
Q4 | $457K | Hold |
8,034
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $545K | Buy |
8,034
+8
| +0.1% | +$543 | 0.12% | 106 |
|
|
2018
Q2 | $509K | Hold |
8,026
| – | – | 0.12% | 109 |
|
|
2018
Q1 | $490K | Buy |
8,026
+12
| +0.1% | +$733 | 0.12% | 107 |
|
|
2017
Q4 | $483K | Buy |
8,014
+22
| +0.3% | +$1.33K | 0.11% | 106 |
|
|
2017
Q3 | $452K | Buy |
7,992
+10
| +0.1% | +$566 | 0.11% | 107 |
|
|
2017
Q2 | $431K | Hold |
7,982
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $414K | Buy |
7,982
+12
| +0.2% | +$622 | 0.1% | 104 |
|
|
2016
Q4 | $388K | Buy |
7,970
+32
| +0.4% | +$1.56K | 0.11% | 99 |
|
|
2016
Q3 | $386K | Buy |
7,938
+14
| +0.2% | +$681 | 0.11% | 99 |
|
|
2016
Q2 | $371K | Buy |
7,924
+32
| +0.4% | +$1.5K | 0.11% | 99 |
|
|
2016
Q1 | $363K | Hold |
7,892
| – | – | 0.11% | 102 |
|
|
2015
Q4 | $363K | Buy |
7,892
+12
| +0.2% | +$552 | 0.11% | 102 |
|
|
2015
Q3 | $349K | Buy |
7,880
+12
| +0.2% | +$531 | 0.1% | 101 |
|
|
2015
Q2 | $381K | Buy |
7,868
+10
| +0.1% | +$484 | 0.1% | 105 |
|
|
2015
Q1 | $385K | Buy |
7,858
+18
| +0.2% | +$882 | 0.1% | 106 |
|
|
2014
Q4 | $365K | Buy |
7,840
+10
| +0.1% | +$466 | 0.09% | 105 |
|
|
2014
Q3 | $346K | Sell |
7,830
-196
| -2% | -$8.66K | 0.09% | 108 |
|
|
2014
Q2 | $359K | Buy |
8,026
+12
| +0.1% | +$537 | 0.09% | 108 |
|
|
2014
Q1 | $344K | Hold |
8,014
| – | – | 0.09% | 106 |
|
|
2013
Q4 | $338K | Sell |
8,014
-254
| -3% | -$10.7K | 0.1% | 105 |
|
|
2013
Q3 | $323K | Hold |
8,268
| – | – | 0.1% | 103 |
|
|
2013
Q2 | $297K | Buy |
+8,268
| New | +$297K | 0.09% | 104 |
|