Cohen Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Cohen Capital Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$571K	Buy	3,901 +1	+0%	+$138	0.08%	111
2026 Q1	$500K	Buy	3,900 +1	+0%	+$135	0.08%	118
2025 Q4	$534K	Buy	3,899 +1	+0%	+$140	0.08%	112
2025 Q3	$555K	Buy	3,898 +1	+0%	+$141	0.09%	111
2025 Q2	$540K	Buy	3,897 +34	+0.9%	+$4.3K	0.09%	114
2025 Q1	$454K	Sell	3,863 -236	-6%	-$30.3K	0.08%	116
2024 Q4	$520K	Buy	4,099 +2	+0%	+$254	0.09%	113
2024 Q3	$481K	Buy	4,097 +60	+1%	+$6.71K	0.08%	118
2024 Q2	$446K	Buy	4,037 +1	+0%	+$110	0.08%	116
2024 Q1	$461K	Sell	4,036 -1,046	-21%	-$113K	0.08%	114
2023 Q4	$531K	Buy	5,082 +8	+0.2%	+$758	0.1%	104
2023 Q3	$463K	Sell	5,074 -425	-8%	-$40.6K	0.09%	111
2023 Q2	$531K	Buy	5,499 +3	+0.1%	+$273	0.1%	107
2023 Q1	$500K	Sell	5,496 -994	-15%	-$88.7K	0.1%	105
2022 Q4	$543K	Buy	6,490 +19	+0.3%	+$1.6K	0.11%	106
2022 Q3	$508K	Hold	6,471	–	–	0.11%	105
2022 Q2	$513K	Buy	6,471 +6	+0.1%	+$522	0.11%	111
2022 Q1	$650K	Buy	6,465 +5	+0.1%	+$498	0.11%	107
2021 Q4	$744K	Buy	6,460 +7	+0.1%	+$816	0.12%	104
2021 Q3	$723K	Hold	6,453	–	–	0.13%	107
2021 Q2	$730K	Sell	6,453 -1,028	-14%	-$110K	0.12%	106
2021 Q1	$763K	Sell	7,481 -150	-2%	-$15.7K	0.14%	102
2020 Q4	$783K	Sell	7,631 -1	-0%	-$95	0.16%	97
2020 Q3	$660K	Buy	7,632 +6	+0.1%	+$506	0.15%	99
2020 Q2	$603K	Buy	7,626 +16	+0.2%	+$1.16K	0.15%	97
2020 Q1	$463K	Hold	7,610	–	–	0.14%	96
2019 Q4	$581K	Buy	7,610 +8	+0.1%	+$586	0.13%	102
2019 Q3	$537K	Hold	7,602	–	–	0.12%	106
2019 Q2	$542K	Sell	7,602 -432	-5%	-$30K	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%	+$532	0.12%	106
2018 Q2	$509K	Hold	8,026	–	–	0.12%	109
2018 Q1	$490K	Buy	8,026 +12	+0.1%	+$749	0.12%	107
2017 Q4	$483K	Buy	8,014 +22	+0.3%	+$1.29K	0.11%	106
2017 Q3	$452K	Buy	7,992 +10	+0.1%	+$549	0.11%	107
2017 Q2	$431K	Hold	7,982	–	–	0.11%	106
2017 Q1	$414K	Buy	7,982 +12	+0.2%	+$613	0.1%	104
2016 Q4	$388K	Buy	7,970 +32	+0.4%	+$1.54K	0.11%	99
2016 Q3	$386K	Buy	7,938 +14	+0.2%	+$679	0.11%	99
2016 Q2	$371K	Buy	7,924 +32	+0.4%	+$1.48K	0.11%	99
2016 Q1	$363K	Hold	7,892	–	–	0.11%	102
2015 Q4	$363K	Buy	7,892 +12	+0.2%	+$558	0.11%	102
2015 Q3	$349K	Buy	7,880 +12	+0.2%	+$569	0.1%	101
2015 Q2	$381K	Buy	7,868 +10	+0.1%	+$494	0.1%	105
2015 Q1	$385K	Buy	7,858 +18	+0.2%	+$859	0.1%	106
2014 Q4	$365K	Buy	7,840 +10	+0.1%	+$452	0.09%	105
2014 Q3	$346K	Sell	7,830 -196	-2%	-$8.75K	0.09%	108
2014 Q2	$359K	Buy	8,026 +12	+0.1%	+$516	0.09%	108
2014 Q1	$344K	Hold	8,014	–	–	0.09%	106
2013 Q4	$338K	Sell	8,014 -254	-3%	-$10.3K	0.1%	105
2013 Q3	$323K	Hold	8,268	–	–	0.1%	103
2013 Q2	$297K	Buy	+8,268	New	+$296K	0.09%	104