iShares Russell Midcap Value Index shares owned by Cohen Capital Management
Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in iShares Russell Midcap Value Index
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Quarterly reported holdings in iShares Russell Midcap Value Index by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $361k | 2.7k | 132.23 |
| 2024-06-30 | $329k | 2.7k | 120.75 |
| 2024-03-31 | $341k | 2.7k | 125.34 |
| 2023-12-31 | $388k | 3.3k | 116.29 |
| 2023-09-30 | $347k | 3.3k | 104.35 |
| 2023-06-30 | $446k | 4.1k | 109.85 |
| 2023-03-31 | $430k | 4.0k | 106.21 |
| 2022-12-31 | $500k | 4.8k | 105.33 |
| 2022-09-30 | $453k | 4.7k | 96.06 |
| 2022-06-30 | $479k | 4.7k | 101.57 |
| 2022-03-31 | $563k | 4.7k | 119.66 |
| 2021-12-31 | $574k | 4.7k | 122.28 |
| 2021-09-30 | $529k | 4.7k | 113.32 |
| 2021-06-30 | $537k | 4.7k | 115.04 |
| 2021-03-31 | $585k | 5.4k | 109.28 |
| 2020-12-31 | $529k | 5.5k | 96.99 |
| 2020-09-30 | $440k | 5.4k | 80.93 |
| 2020-06-30 | $415k | 5.4k | 76.60 |
| 2020-03-31 | $344k | 5.4k | 64.10 |
| 2019-12-31 | $509k | 5.4k | 94.84 |
| 2019-09-30 | $480k | 5.3k | 89.79 |
| 2019-06-30 | $476k | 5.3k | 89.04 |
| 2019-03-31 | $495k | 5.7k | 86.86 |
| 2018-12-31 | $435k | 5.7k | 76.33 |
| 2018-09-30 | $514k | 5.7k | 90.19 |
| 2018-06-30 | $503k | 5.7k | 88.43 |
| 2018-03-31 | $493k | 5.7k | 86.67 |
| 2017-12-31 | $506k | 5.7k | 89.21 |
| 2017-09-30 | $478k | 5.6k | 84.90 |
| 2017-06-30 | $472k | 5.6k | 84.14 |
| 2017-03-31 | $466k | 5.6k | 83.07 |
| 2016-12-31 | $450k | 5.6k | 80.46 |
| 2016-09-30 | $426k | 5.6k | 76.74 |
| 2016-06-30 | $411k | 5.5k | 74.32 |
| 2016-03-31 | $376k | 5.5k | 68.59 |
| 2015-12-31 | $376k | 5.5k | 68.59 |
| 2015-09-30 | $367k | 5.5k | 67.13 |
| 2015-06-30 | $402k | 5.4k | 73.82 |
| 2015-03-31 | $409k | 5.4k | 75.29 |
| 2014-12-31 | $399k | 5.4k | 73.77 |
| 2014-09-30 | $378k | 5.4k | 70.04 |
| 2014-06-30 | $400k | 5.5k | 72.60 |
| 2014-03-31 | $358k | 5.2k | 68.65 |
| 2013-12-31 | $343k | 5.2k | 65.77 |
| 2013-09-30 | $328k | 5.4k | 60.82 |
| 2013-06-30 | $312k | 5.4k | 57.85 |
| 2013-03-31 | $307k | 5.4k | 56.93 |
| 2012-12-31 | $271k | 5.4k | 50.25 |
| 2012-09-30 | $263k | 5.4k | 48.77 |
| 2012-06-30 | $250k | 5.4k | 46.36 |
| 2012-03-31 | $260k | 5.4k | 48.21 |
| 2011-12-31 | $234k | 5.4k | 43.39 |
| 2011-09-30 | $208k | 5.4k | 38.57 |
| 2011-06-30 | $275k | 5.8k | 47.72 |
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