iShares Russell Midcap Growth Idx. shares owned by Cohen Capital Management
Quarter-by-quarter ownership of iShares Russell Midcap Growth Idx. (IWP) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in iShares Russell Midcap Growth Idx.
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Quarterly reported holdings in iShares Russell Midcap Growth Idx. by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481k | 4.1k | 117.30 |
| 2024-06-30 | $446k | 4.0k | 110.36 |
| 2024-03-31 | $461k | 4.0k | 114.15 |
| 2023-12-31 | $531k | 5.1k | 104.46 |
| 2023-09-30 | $464k | 5.1k | 91.34 |
| 2023-06-30 | $531k | 5.5k | 96.63 |
| 2023-03-31 | $500k | 5.5k | 91.06 |
| 2022-12-31 | $543k | 6.5k | 83.60 |
| 2022-09-30 | $508k | 6.5k | 78.50 |
| 2022-06-30 | $513k | 6.5k | 79.28 |
| 2022-03-31 | $650k | 6.5k | 100.54 |
| 2021-12-31 | $744k | 6.5k | 115.17 |
| 2021-09-30 | $723k | 6.5k | 112.04 |
| 2021-06-30 | $730k | 6.5k | 113.13 |
| 2021-03-31 | $763k | 7.5k | 101.99 |
| 2020-12-31 | $783k | 7.6k | 102.61 |
| 2020-09-30 | $660k | 3.8k | 172.96 |
| 2020-06-30 | $603k | 3.8k | 158.14 |
| 2020-03-31 | $463k | 3.8k | 121.68 |
| 2019-12-31 | $581k | 3.8k | 152.69 |
| 2019-09-30 | $537k | 3.8k | 141.28 |
| 2019-06-30 | $542k | 3.8k | 142.59 |
| 2019-03-31 | $545k | 4.0k | 135.67 |
| 2018-12-31 | $457k | 4.0k | 113.77 |
| 2018-09-30 | $545k | 4.0k | 135.67 |
| 2018-06-30 | $509k | 4.0k | 126.84 |
| 2018-03-31 | $490k | 4.0k | 122.10 |
| 2017-12-31 | $483k | 4.0k | 120.54 |
| 2017-09-30 | $452k | 4.0k | 113.11 |
| 2017-06-30 | $431k | 4.0k | 107.99 |
| 2017-03-31 | $414k | 4.0k | 103.73 |
| 2016-12-31 | $388k | 4.0k | 97.37 |
| 2016-09-30 | $386k | 4.0k | 97.25 |
| 2016-06-30 | $371k | 4.0k | 93.64 |
| 2016-03-31 | $363k | 3.9k | 91.99 |
| 2015-12-31 | $363k | 3.9k | 91.99 |
| 2015-09-30 | $349k | 3.9k | 88.58 |
| 2015-06-30 | $381k | 3.9k | 96.85 |
| 2015-03-31 | $385k | 3.9k | 97.99 |
| 2014-12-31 | $365k | 3.9k | 93.11 |
| 2014-09-30 | $346k | 3.9k | 88.38 |
| 2014-06-30 | $359k | 4.0k | 89.46 |
| 2014-03-31 | $344k | 4.0k | 85.85 |
| 2013-12-31 | $338k | 4.0k | 84.35 |
| 2013-09-30 | $323k | 4.1k | 78.13 |
| 2013-06-30 | $297k | 4.1k | 71.84 |
| 2013-03-31 | $289k | 4.1k | 69.91 |
| 2012-12-31 | $260k | 4.1k | 62.89 |
| 2012-09-30 | $257k | 4.1k | 62.17 |
| 2012-06-30 | $245k | 4.1k | 59.26 |
| 2012-03-31 | $260k | 4.1k | 62.89 |
| 2011-12-31 | $228k | 4.1k | 55.15 |
| 2011-09-30 | $205k | 4.1k | 49.59 |
| 2011-06-30 | $271k | 4.4k | 61.82 |
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