COZAD ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$470,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $358.65 | 1.31K | |
| Q2 2022 | share | Increase | +38.40% | 364 shares | 67K | $379.15 | 1.31K |
| Q1 2022 | share | Increase | +0.64% | 6 shares | -19K | $453.69 | 948 |
| Q4 2021 | share | Decrease | -28.47% | -375 shares | -118K | $478.18 | 942 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $430.82 | 1.31K | |
| Q2 2021 | share | Increase | +25.55% | 268 shares | 149K | $428.29 | 1.31K |
| Q1 2021 | share | Increase | +14.77% | 135 shares | 74K | $395.17 | 1.04K |
| Q4 2020 | share | Decrease | -83.82% | -4.73K shares | -1.55M | $371.65 | 914 |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $331.25 | 5.64K | |
| Q2 2020 | share | Increase | 0.00% | 5.64K shares | 1.74M | $303.84 | 5.64K |