COZAD ASSET MANAGEMENT INC – iShares Russell Mid-Cap ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.91M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.18% | 2.06K shares | 56K | $62.15 | 30.83K |
| Q2 2022 | share | Increase | +2.15% | 605 shares | -338K | $64.66 | 28.77K |
| Q1 2022 | share | Decrease | -1.10% | -312 shares | -166K | $78.04 | 28.16K |
| Q4 2021 | share | Increase | +0.04% | 10 shares | 137K | $83.08 | 28.47K |
| Q3 2021 | share | Increase | +0.49% | 140 shares | -18K | $78.22 | 28.46K |
| Q2 2021 | share | Increase | +1.80% | 500 shares | 188K | $78.98 | 28.32K |
| Q1 2021 | share | Increase | +4.27% | 1.14K shares | 228K | $73.54 | 27.82K |
| Q4 2020 | share | Increase | +2.26% | 590 shares | 332K | $68.01 | 26.68K |
| Q3 2020 | share | Increase | +0.19% | 50 shares | 101K | $56.74 | 26.09K |
| Q2 2020 | share | Increase | 0.00% | 26.04K shares | 1.39M | $52.79 | 26.04K |