COZAD ASSET MANAGEMENT INC – iShares Russell 2000 Value ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$705,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.98% | 1.05K shares | 105K | $128.93 | 5.46K |
| Q2 2022 | share | Increase | +12.16% | 478 shares | -34K | $136.15 | 4.40K |
| Q1 2022 | share | Increase | +41.62% | 1.15K shares | 173K | $161.4 | 3.93K |
| Q4 2021 | share | Increase | +25.40% | 562 shares | 106K | $165.91 | 2.77K |
| Q3 2021 | share | Decrease | -1.86% | -42 shares | -19K | $160.23 | 2.21K |
| Q2 2021 | share | Decrease | -17.73% | -486 shares | -63K | $164.98 | 2.25K |
| Q1 2021 | share | Increase | +15.85% | 375 shares | 125K | $158.34 | 2.74K |
| Q4 2020 | share | Increase | +1.72% | 40 shares | 81K | $130.49 | 2.36K |
| Q3 2020 | share | Decrease | -37.64% | -1.40K shares | -133K | $97.88 | 2.32K |
| Q2 2020 | share | Increase | 0.00% | 3.73K shares | 364K | $95.46 | 3.73K |