COZAD ASSET MANAGEMENT INC – iShares Russell 1000 ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$685,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -36K | $197.33 | 3.47K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -147K | $207.76 | 3.47K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -50K | $250.07 | 3.47K |
| Q4 2021 | share | Decrease | -1.14% | -40 shares | 69K | $265.42 | 3.47K |
| Q3 2021 | share | Increase | +2.81% | 96 shares | 22K | $241.71 | 3.51K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $241.27 | 3.41K | |
| Q1 2021 | share | Increase | +6.39% | 205 shares | 84K | $222.57 | 3.41K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $209.97 | 3.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $184.79 | 3.21K | |
| Q2 2020 | share | Increase | 0.00% | 3.21K shares | 551K | $168.79 | 3.21K |