CCM
Cohen Capital 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 | $333K | Buy |
2,521
+3
| +0.1% | +$396 | 0.05% | 130 |
|
|
2025
Q1 | $317K | Sell |
2,518
-214
| -8% | -$27K | 0.05% | 129 |
|
|
2024
Q4 | $353K | Buy |
2,732
+4
| +0.1% | +$517 | 0.06% | 127 |
|
|
2024
Q3 | $361K | Buy |
2,728
+5
| +0.2% | +$661 | 0.06% | 128 |
|
|
2024
Q2 | $329K | Buy |
2,723
+3
| +0.1% | +$362 | 0.06% | 124 |
|
|
2024
Q1 | $341K | Sell |
2,720
-619
| -19% | -$77.6K | 0.06% | 120 |
|
|
2023
Q4 | $388K | Buy |
3,339
+17
| +0.5% | +$1.98K | 0.07% | 117 |
|
|
2023
Q3 | $347K | Sell |
3,322
-734
| -18% | -$76.6K | 0.07% | 119 |
|
|
2023
Q2 | $446K | Buy |
4,056
+8
| +0.2% | +$879 | 0.09% | 113 |
|
|
2023
Q1 | $430K | Sell |
4,048
-703
| -15% | -$74.7K | 0.09% | 112 |
|
|
2022
Q4 | $500K | Buy |
4,751
+35
| +0.7% | +$3.69K | 0.1% | 110 |
|
|
2022
Q3 | $453K | Hold |
4,716
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $479K | Buy |
4,716
+11
| +0.2% | +$1.12K | 0.1% | 113 |
|
|
2022
Q1 | $563K | Buy |
4,705
+11
| +0.2% | +$1.32K | 0.1% | 112 |
|
|
2021
Q4 | $574K | Buy |
4,694
+26
| +0.6% | +$3.18K | 0.09% | 114 |
|
|
2021
Q3 | $529K | Hold |
4,668
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $537K | Sell |
4,668
-685
| -13% | -$78.8K | 0.09% | 113 |
|
|
2021
Q1 | $585K | Sell |
5,353
-101
| -2% | -$11K | 0.11% | 110 |
|
|
2020
Q4 | $529K | Buy |
5,454
+17
| +0.3% | +$1.65K | 0.11% | 109 |
|
|
2020
Q3 | $440K | Buy |
5,437
+19
| +0.4% | +$1.54K | 0.1% | 115 |
|
|
2020
Q2 | $415K | Buy |
5,418
+51
| +1% | +$3.91K | 0.1% | 110 |
|
|
2020
Q1 | $344K | Hold |
5,367
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $509K | Buy |
5,367
+21
| +0.4% | +$1.99K | 0.11% | 107 |
|
|
2019
Q3 | $480K | Hold |
5,346
| – | – | 0.11% | 110 |
|
|
2019
Q2 | $476K | Sell |
5,346
-353
| -6% | -$31.4K | 0.11% | 108 |
|
|
2019
Q1 | $495K | Hold |
5,699
| – | – | 0.12% | 102 |
|
|
2018
Q4 | $435K | Hold |
5,699
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $514K | Buy |
5,699
+11
| +0.2% | +$992 | 0.12% | 109 |
|
|
2018
Q2 | $503K | Hold |
5,688
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $493K | Buy |
5,688
+16
| +0.3% | +$1.39K | 0.12% | 105 |
|
|
2017
Q4 | $506K | Buy |
5,672
+42
| +0.7% | +$3.75K | 0.12% | 104 |
|
|
2017
Q3 | $478K | Buy |
5,630
+20
| +0.4% | +$1.7K | 0.12% | 105 |
|
|
2017
Q2 | $472K | Hold |
5,610
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $466K | Buy |
5,610
+17
| +0.3% | +$1.41K | 0.12% | 101 |
|
|
2016
Q4 | $450K | Buy |
5,593
+42
| +0.8% | +$3.38K | 0.12% | 96 |
|
|
2016
Q3 | $426K | Buy |
5,551
+21
| +0.4% | +$1.61K | 0.12% | 93 |
|
|
2016
Q2 | $411K | Buy |
5,530
+48
| +0.9% | +$3.57K | 0.12% | 93 |
|
|
2016
Q1 | $376K | Hold |
5,482
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $376K | Buy |
5,482
+15
| +0.3% | +$1.03K | 0.11% | 99 |
|
|
2015
Q3 | $367K | Buy |
5,467
+21
| +0.4% | +$1.41K | 0.11% | 100 |
|
|
2015
Q2 | $402K | Buy |
5,446
+14
| +0.3% | +$1.03K | 0.1% | 103 |
|
|
2015
Q1 | $409K | Buy |
5,432
+23
| +0.4% | +$1.73K | 0.1% | 103 |
|
|
2014
Q4 | $399K | Buy |
5,409
+12
| +0.2% | +$885 | 0.1% | 101 |
|
|
2014
Q3 | $378K | Sell |
5,397
-113
| -2% | -$7.91K | 0.1% | 103 |
|
|
2014
Q2 | $400K | Buy |
5,510
+295
| +6% | +$21.4K | 0.1% | 103 |
|
|
2014
Q1 | $358K | Hold |
5,215
| – | – | 0.1% | 105 |
|
|
2013
Q4 | $343K | Sell |
5,215
-178
| -3% | -$11.7K | 0.1% | 104 |
|
|
2013
Q3 | $328K | Hold |
5,393
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $312K | Buy |
+5,393
| New | +$312K | 0.1% | 103 |
|