COZAD ASSET MANAGEMENT INC – iShares Russell Mid-Cap Value ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$885,000
portfolio value
COZAD ASSET 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 | Decrease | -74.32% | -26.67K shares | -2.76M | $96.05 | 9.21K |
| Q2 2022 | share | Decrease | -2.52% | -927 shares | -760K | $101.57 | 35.88K |
| Q1 2022 | share | Increase | +0.13% | 48 shares | -95K | $119.64 | 36.81K |
| Q4 2021 | share | Increase | +29.56% | 8.38K shares | 1.28M | $122.19 | 36.76K |
| Q3 2021 | share | Increase | +2.53% | 701 shares | 31K | $113.25 | 28.38K |
| Q2 2021 | share | Decrease | -1.73% | -488 shares | 104K | $114.48 | 27.67K |
| Q1 2021 | share | Decrease | -21.28% | -7.61K shares | -391K | $108.54 | 28.16K |
| Q4 2020 | share | Increase | +421.39% | 28.92K shares | 2.91M | $95.95 | 35.78K |
| Q3 2020 | share | Decrease | -21.76% | -1.90K shares | -116K | $79.63 | 6.86K |
| Q2 2020 | share | Increase | 0.00% | 8.77K shares | 671K | $74.98 | 8.77K |