Cohen Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
|
|||||
|
2025
Q1 | $317K | Sell |
|
|||||
|
2024
Q4 | $353K | Buy |
|
|||||
|
2024
Q3 | $361K | Buy |
|
|||||
|
2024
Q2 | $329K | Buy |
|
|||||
|
2024
Q1 | $341K | Sell |
|
|||||
|
2023
Q4 | $388K | Buy |
|
|||||
|
2023
Q3 | $347K | Sell |
|
|||||
|
2023
Q2 | $446K | Buy |
|
|||||
|
2023
Q1 | $430K | Sell |
|
|||||
|
2022
Q4 | $500K | Buy |
|
|||||
|
2022
Q3 | $453K | Hold |
|
|||||
|
2022
Q2 | $479K | Buy |
|
|||||
|
2022
Q1 | $563K | Buy |
|
|||||
|
2021
Q4 | $574K | Buy |
|
|||||
|
2021
Q3 | $529K | Hold |
|
|||||
|
2021
Q2 | $537K | Sell |
|
|||||
|
2021
Q1 | $585K | Sell |
|
|||||
|
2020
Q4 | $529K | Buy |
|
|||||
|
2020
Q3 | $440K | Buy |
|
|||||
|
2020
Q2 | $415K | Buy |
|
|||||
|
2020
Q1 | $344K | Hold |
|
|||||
|
2019
Q4 | $509K | Buy |
|
|||||
|
2019
Q3 | $480K | Hold |
|
|||||
|
2019
Q2 | $476K | Sell |
|
|||||
|
2019
Q1 | $495K | Hold |
|
|||||
|
2018
Q4 | $435K | Hold |
|
|||||
|
2018
Q3 | $514K | Buy |
|
|||||
|
2018
Q2 | $503K | Hold |
|
|||||
|
2018
Q1 | $493K | Buy |
|
|||||
|
2017
Q4 | $506K | Buy |
|
|||||
|
2017
Q3 | $478K | Buy |
|
|||||
|
2017
Q2 | $472K | Hold |
|
|||||
|
2017
Q1 | $466K | Buy |
|
|||||
|
2016
Q4 | $450K | Buy |
|
|||||
|
2016
Q3 | $426K | Buy |
|
|||||
|
2016
Q2 | $411K | Buy |
|
|||||
|
2016
Q1 | $376K | Hold |
|
|||||
|
2015
Q4 | $376K | Buy |
|
|||||
|
2015
Q3 | $367K | Buy |
|
|||||
|
2015
Q2 | $402K | Buy |
|
|||||
|
2015
Q1 | $409K | Buy |
|
|||||
|
2014
Q4 | $399K | Buy |
|
|||||
|
2014
Q3 | $378K | Sell |
|
|||||
|
2014
Q2 | $400K | Buy |
|
|||||
|
2014
Q1 | $358K | Hold |
|
|||||
|
2013
Q4 | $343K | Sell |
|
|||||
|
2013
Q3 | $328K | Hold |
|
|||||
|
2013
Q2 | $312K | Buy |
|