COZAD ASSET MANAGEMENT INC – iShares Core S&P U.S. Value ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$693,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $62.61 | 11.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $66.88 | 11.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $75.87 | 11.06K | |
| Q4 2021 | share | Increase | +73.57% | 4.69K shares | 393K | $76.35 | 11.06K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $70.88 | 6.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $71.53 | 6.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $68.24 | 6.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $61.28 | 6.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $53.15 | 6.37K | |
| Q2 2020 | share | Increase | 0.00% | 6.37K shares | 333K | $50.76 | 6.37K |