CCM
Cohen Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
5,037
-850
| -14% | -$298K | 0.29% | 63 |
|
|
2025
Q1 | $1.87M | Hold |
5,887
| – | – | 0.32% | 65 |
|
|
2024
Q4 | $1.97M | Hold |
5,887
| – | – | 0.33% | 66 |
|
|
2024
Q3 | $1.92M | Sell |
5,887
-200
| -3% | -$65.4K | 0.31% | 68 |
|
|
2024
Q2 | $1.88M | Hold |
6,087
| – | – | 0.32% | 67 |
|
|
2024
Q1 | $1.83M | Hold |
6,087
| – | – | 0.32% | 69 |
|
|
2023
Q4 | $1.67M | Hold |
6,087
| – | – | 0.32% | 71 |
|
|
2023
Q3 | $1.49M | Hold |
6,087
| – | – | 0.31% | 76 |
|
|
2023
Q2 | $1.55M | Hold |
6,087
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $1.43M | Hold |
6,087
| – | – | 0.29% | 75 |
|
|
2022
Q4 | $1.34M | Hold |
6,087
| – | – | 0.27% | 78 |
|
|
2022
Q3 | $1.26M | Hold |
6,087
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $1.32M | Hold |
6,087
| – | – | 0.27% | 86 |
|
|
2022
Q1 | $1.6M | Buy |
+6,087
| New | +$1.6M | 0.28% | 85 |
|
|
2018
Q3 | – | Sell |
-8,080
| Closed | -$1.31M | – | 144 |
|
|
2018
Q2 | $1.31M | Buy |
+8,080
| New | +$1.31M | 0.3% | 81 |
|