COHEN CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Value ETF Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$453,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $96.05 | 4.71K | |
| Q2 2022 | share | Increase | +0.23% | 11 shares | -84K | $101.57 | 4.71K |
| Q1 2022 | share | Increase | +0.23% | 11 shares | -11K | $119.64 | 4.70K |
| Q4 2021 | share | Increase | +0.56% | 26 shares | 45K | $122.19 | 4.69K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $113.25 | 4.66K | |
| Q2 2021 | share | Decrease | -12.80% | -685 shares | -48K | $114.48 | 4.66K |
| Q1 2021 | share | Decrease | -1.85% | -101 shares | 56K | $108.54 | 5.35K |
| Q4 2020 | share | Increase | +0.31% | 17 shares | 89K | $95.95 | 5.45K |
| Q3 2020 | share | Increase | +0.35% | 19 shares | 25K | $79.63 | 5.43K |
| Q2 2020 | share | Increase | +0.95% | 51 shares | 71K | $74.98 | 5.41K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $62.5 | 5.36K | |
| Q4 2019 | share | Increase | +0.39% | 21 shares | 29K | $91.55 | 5.36K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.14 | 5.34K | |
| Q2 2019 | share | Decrease | -6.19% | -353 shares | -19K | $85.14 | 5.34K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $82.56 | 5.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $72.24 | 5.69K | |
| Q3 2018 | share | Increase | +0.19% | 11 shares | 11K | $84.88 | 5.69K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $82.22 | 5.68K | |
| Q1 2018 | share | Increase | +0.28% | 16 shares | -13K | $80.3 | 5.68K |
| Q4 2017 | share | Increase | +0.75% | 42 shares | 28K | $82.47 | 5.67K |
| Q3 2017 | share | Increase | +0.36% | 20 shares | 6K | $78.13 | 5.63K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $76.55 | 5.61K | |
| Q1 2017 | share | Increase | +0.30% | 17 shares | 16K | $75.55 | 5.61K |
| Q4 2016 | share | Increase | +0.76% | 42 shares | 24K | $72.89 | 5.59K |
| Q3 2016 | share | Increase | +0.38% | 21 shares | 15K | $69.09 | 5.55K |
| Q2 2016 | share | Increase | +0.88% | 48 shares | 35K | $66.22 | 5.53K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $63.22 | 5.48K |