iShares S&P Europe 350 Index shares owned by Cohen Capital Management
Quarter-by-quarter ownership of iShares S&P Europe 350 Index (IEV) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in iShares S&P Europe 350 Index
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Quarterly reported holdings in iShares S&P Europe 350 Index by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $346k | 6.5k | 52.86 |
| 2023-09-30 | $311k | 6.5k | 47.73 |
| 2023-06-30 | $423k | 8.4k | 50.54 |
| 2023-03-31 | $412k | 8.2k | 50.02 |
| 2022-12-31 | $417k | 9.2k | 45.29 |
| 2022-09-30 | $346k | 9.2k | 37.75 |
| 2022-06-30 | $391k | 9.2k | 42.66 |
| 2022-03-31 | $453k | 9.0k | 50.26 |
| 2021-12-31 | $389k | 7.1k | 54.42 |
| 2021-09-30 | $369k | 7.1k | 52.09 |
| 2021-06-30 | $374k | 7.0k | 53.27 |
| 2021-03-31 | $366k | 7.3k | 50.27 |
| 2020-12-31 | $359k | 7.5k | 47.92 |
| 2020-09-30 | $312k | 7.4k | 41.91 |
| 2020-06-30 | $301k | 7.4k | 40.44 |
| 2020-03-31 | $260k | 7.4k | 35.29 |
| 2019-12-31 | $345k | 7.3k | 47.02 |
| 2019-09-30 | $316k | 7.3k | 43.31 |
| 2019-06-30 | $308k | 7.0k | 44.06 |
| 2019-03-31 | $363k | 8.4k | 43.45 |
| 2018-12-31 | $336k | 8.6k | 39.14 |
| 2018-09-30 | $387k | 8.6k | 45.10 |
| 2018-06-30 | $384k | 8.6k | 44.75 |
| 2018-03-31 | $402k | 8.5k | 47.34 |
| 2017-12-31 | $395k | 8.4k | 47.27 |
| 2017-09-30 | $390k | 8.3k | 46.88 |
| 2017-06-30 | $368k | 8.3k | 44.35 |
| 2017-03-31 | $332k | 7.9k | 41.85 |
| 2016-12-31 | $298k | 7.7k | 38.76 |
| 2016-09-30 | $301k | 7.6k | 39.40 |
| 2016-06-30 | $287k | 7.6k | 37.85 |
| 2016-03-31 | $294k | 7.3k | 40.15 |
| 2015-12-31 | $294k | 7.3k | 40.15 |
| 2015-09-30 | $290k | 7.3k | 39.80 |
| 2015-06-30 | $313k | 7.2k | 43.71 |
| 2015-03-31 | $317k | 7.2k | 44.27 |
| 2014-12-31 | $299k | 7.0k | 42.51 |
| 2014-09-30 | $315k | 7.0k | 45.05 |
| 2014-06-30 | $368k | 7.6k | 48.61 |
| 2014-03-31 | $337k | 7.0k | 48.29 |
| 2013-12-31 | $331k | 7.0k | 47.43 |
| 2013-09-30 | $307k | 7.0k | 44.16 |
| 2013-06-30 | $269k | 7.0k | 38.69 |
| 2013-03-31 | $276k | 7.0k | 39.70 |
| 2012-12-31 | $273k | 7.0k | 39.27 |
| 2012-09-30 | $254k | 7.0k | 36.54 |
| 2012-06-30 | $234k | 7.0k | 33.66 |
| 2012-03-31 | $260k | 7.0k | 37.40 |
| 2011-12-31 | $235k | 7.0k | 33.80 |
| 2011-09-30 | $222k | 7.0k | 31.93 |
| 2011-06-30 | $293k | 7.0k | 42.15 |