COHEN CAPITAL MANAGEMENT, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$508,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $78.43 | 6.47K | |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -137K | $79.22 | 6.47K |
| Q1 2022 | share | Increase | +0.08% | 5 shares | -94K | $100.5 | 6.46K |
| Q4 2021 | share | Increase | +0.11% | 7 shares | 21K | $115.67 | 6.46K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $112.07 | 6.45K | |
| Q2 2021 | share | Decrease | -13.74% | -1.02K shares | -33K | $113.07 | 6.45K |
| Q1 2021 | share | Decrease | -1.97% | -150 shares | -20K | $101.89 | 7.48K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 123K | $102.43 | 7.63K |
| Q3 2020 | share | Increase | +0.08% | 6 shares | 57K | $86.18 | 7.63K |
| Q2 2020 | share | Increase | +0.21% | 16 shares | 140K | $78.73 | 7.62K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $60.46 | 7.61K | |
| Q4 2019 | share | Increase | +0.11% | 8 shares | 44K | $75.74 | 7.61K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $70.04 | 7.60K | |
| Q2 2019 | share | Decrease | -5.38% | -432 shares | -3K | $70.56 | 7.60K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $67.03 | 8.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $56.08 | 8.03K | |
| Q3 2018 | share | Increase | +0.10% | 8 shares | 36K | $66.75 | 8.03K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $62.07 | 8.02K | |
| Q1 2018 | share | Increase | +0.15% | 12 shares | 7K | $60.22 | 8.02K |
| Q4 2017 | share | Increase | +0.28% | 22 shares | 31K | $58.96 | 8.01K |
| Q3 2017 | share | Increase | +0.13% | 10 shares | 21K | $55.21 | 7.99K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $52.47 | 7.98K | |
| Q1 2017 | share | Increase | +0.15% | 12 shares | 26K | $50.38 | 7.98K |
| Q4 2016 | share | Increase | +0.40% | 32 shares | 2K | $47.19 | 7.97K |
| Q3 2016 | share | Increase | +0.18% | 14 shares | 15K | $46.99 | 7.93K |
| Q2 2016 | share | Increase | +0.41% | 32 shares | 8K | $44.95 | 7.92K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.27 | 7.89K |