COZAD ASSET MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.32M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 320 shares | -2K | $219.26 | 10.62K |
| Q2 2022 | share | Decrease | -0.29% | -30 shares | -442K | $226.23 | 10.30K |
| Q1 2022 | share | Increase | +14.77% | 1.33K shares | 225K | $268.34 | 10.33K |
| Q4 2021 | share | Decrease | -0.76% | -69 shares | 162K | $282.78 | 9.00K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $263.07 | 9.07K | |
| Q2 2021 | share | Increase | +9.60% | 795 shares | 284K | $267.76 | 9.07K |
| Q1 2021 | share | Decrease | -0.31% | -26 shares | 246K | $258.63 | 8.27K |
| Q4 2020 | share | Increase | +0.48% | 40 shares | 377K | $227.78 | 8.30K |
| Q3 2020 | share | Increase | +10.65% | 795 shares | 203K | $183.12 | 8.26K |
| Q2 2020 | share | Increase | 0.00% | 7.46K shares | 1.32M | $174.9 | 7.46K |