COZAD ASSET MANAGEMENT INC – iShares Russell 1000 Growth ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$687,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 213 shares | 19K | $210.4 | 3.26K |
| Q2 2022 | share | Increase | +27.00% | 649 shares | 1K | $218.7 | 3.05K |
| Q1 2022 | share | Increase | +13.24% | 281 shares | 18K | $277.63 | 2.40K |
| Q4 2021 | share | Decrease | -0.98% | -21 shares | 61K | $307.14 | 2.12K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.14K | |
| Q2 2021 | share | Decrease | -1.38% | -30 shares | 54K | $271.05 | 2.14K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 2.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $240.12 | 2.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $215.63 | 2.17K | |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 417K | $190.43 | 2.17K |