CK
Cohen Klingenstein’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
532,388
-12,219
| -2% | -$3.49M | 5.08% | 4 |
|
|
2025
Q1 | $139M | Sell |
544,607
-7,223
| -1% | -$1.85M | 5.04% | 4 |
|
|
2024
Q4 | $159M | Sell |
551,830
-3,860
| -0.7% | -$1.11M | 5.43% | 4 |
|
|
2024
Q3 | $158M | Sell |
555,690
-100
| -0% | -$28.4K | 5.5% | 3 |
|
|
2024
Q2 | $146M | Hold |
555,790
| – | – | 5.3% | 4 |
|
|
2024
Q1 | $151M | Sell |
555,790
-11,184
| -2% | -$3.03M | 5.6% | 2 |
|
|
2023
Q4 | $143M | Hold |
566,974
| – | – | 5.85% | 2 |
|
|
2023
Q3 | $127M | Sell |
566,974
-7,081
| -1% | -$1.59M | 5.76% | 2 |
|
|
2023
Q2 | $139M | Hold |
574,055
| – | – | 6.03% | 2 |
|
|
2023
Q1 | $130M | Sell |
574,055
-11,110
| -2% | -$2.52M | 6.11% | 2 |
|
|
2022
Q4 | $126M | Hold |
585,165
| – | – | 6.32% | 2 |
|
|
2022
Q3 | $121M | Sell |
585,165
-4,668
| -0.8% | -$964K | 6.41% | 2 |
|
|
2022
Q2 | $122M | Hold |
589,833
| – | – | 6.1% | 2 |
|
|
2022
Q1 | $151M | Buy |
589,833
+320
| +0.1% | +$81.8K | 6.26% | 2 |
|
|
2021
Q4 | $173M | Sell |
589,513
-24,495
| -4% | -$7.18M | 6.83% | 2 |
|
|
2021
Q3 | $180M | Sell |
614,008
-32,617
| -5% | -$9.58M | 7.88% | 2 |
|
|
2021
Q2 | $202M | Hold |
646,625
| – | – | 8.66% | 1 |
|
|
2021
Q1 | $194M | Hold |
646,625
| – | – | 8.97% | 1 |
|
|
2020
Q4 | $185M | Hold |
646,625
| – | – | 9.26% | 1 |
|
|
2020
Q3 | $143M | Hold |
646,625
| – | – | 8.07% | 1 |
|
|
2020
Q2 | $134M | Hold |
646,625
| – | – | 8.21% | 1 |
|
|
2020
Q1 | $102M | Sell |
646,625
-16,080
| -2% | -$2.54M | 7.57% | 1 |
|
|
2019
Q4 | $142M | Sell |
662,705
-2,303
| -0.3% | -$493K | 8.25% | 1 |
|
|
2019
Q3 | $128M | Sell |
665,008
-3,215
| -0.5% | -$620K | 8.06% | 1 |
|
|
2019
Q2 | $134M | Sell |
668,223
-3,000
| -0.4% | -$603K | 9.56% | 1 |
|
|
2019
Q1 | $132M | Hold |
671,223
| – | – | 9.2% | 1 |
|
|
2018
Q4 | $113M | Hold |
671,223
| – | – | 17.04% | 1 |
|
|
2018
Q3 | $144M | Sell |
671,223
-2,915
| -0.4% | -$627K | 18.36% | 1 |
|
|
2018
Q2 | $138M | Sell |
674,138
-2,660
| -0.4% | -$544K | 18.83% | 1 |
|
|
2018
Q1 | $129M | Sell |
676,798
-1,267
| -0.2% | -$241K | 18.3% | 1 |
|
|
2017
Q4 | $127M | Hold |
678,065
| – | – | 18% | 1 |
|
|
2017
Q3 | $121M | Hold |
678,065
| – | – | 18.32% | 1 |
|
|
2017
Q2 | $114M | Hold |
678,065
| – | – | 17.82% | 1 |
|
|
2017
Q1 | $110M | Hold |
678,065
| – | – | 17.54% | 1 |
|
|
2016
Q4 | $104M | Sell |
678,065
-4,290
| -0.6% | -$660K | 17.83% | 1 |
|
|
2016
Q3 | $102M | Hold |
682,355
| – | – | 17.64% | 1 |
|
|
2016
Q2 | $93.6M | Hold |
682,355
| – | – | 17.21% | 1 |
|
|
2016
Q1 | $90.5M | Sell |
682,355
-950
| -0.1% | -$126K | 17.05% | 1 |
|
|
2015
Q4 | $95.2M | Hold |
683,305
| – | – | 17.74% | 1 |
|
|
2015
Q3 | $91.5M | Sell |
683,305
-4,310
| -0.6% | -$577K | 18.05% | 1 |
|
|
2015
Q2 | $106M | Sell |
687,615
-2,600
| -0.4% | -$402K | 19.12% | 1 |
|
|
2015
Q1 | $105M | Sell |
690,215
-2,200
| -0.3% | -$333K | 19.09% | 1 |
|
|
2014
Q4 | $98.6M | Hold |
692,415
| – | – | 18.5% | 1 |
|
|
2014
Q3 | $89.8M | Hold |
692,415
| – | – | 15.84% | 1 |
|
|
2014
Q2 | $95.8M | Hold |
692,415
| – | – | 18.3% | 1 |
|
|
2014
Q1 | $94.2M | Sell |
692,415
-2,050
| -0.3% | -$279K | 18.72% | 1 |
|
|
2013
Q4 | $94.1M | Sell |
694,465
-8,000
| -1% | -$1.08M | 18.7% | 1 |
|
|
2013
Q3 | $88.4M | Sell |
702,465
-7,100
| -1% | -$893K | 19.29% | 1 |
|
|
2013
Q2 | $79.1M | Buy |
+709,565
| New | +$79.1M | 18.41% | 1 |
|