COZAD ASSET MANAGEMENT INC – iShares Select Dividend ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.40M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.00% | 1.3K shares | 16K | $107.22 | 13.11K |
| Q2 2022 | share | Increase | +8.67% | 943 shares | -3K | $117.67 | 11.81K |
| Q1 2022 | share | Increase | +4.82% | 500 shares | 121K | $128.13 | 10.87K |
| Q4 2021 | share | Increase | +0.74% | 76 shares | 91K | $122.43 | 10.37K |
| Q3 2021 | share | Increase | +0.21% | 22 shares | -17K | $114.72 | 10.29K |
| Q2 2021 | share | Decrease | -11.38% | -1.32K shares | -125K | $115.59 | 10.27K |
| Q1 2021 | share | Decrease | -3.25% | -390 shares | 170K | $112.17 | 11.59K |
| Q4 2020 | share | Increase | +12.69% | 1.35K shares | 286K | $93.76 | 11.98K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $78.79 | 10.63K | |
| Q2 2020 | share | Increase | 0.00% | 10.63K shares | 858K | $77.08 | 10.63K |