COZAD ASSET MANAGEMENT INC – iShares Russell 3000 ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$3.07M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -1.01K shares | -374K | $207.04 | 14.83K |
| Q2 2022 | share | 0.00% | 0 shares | -713K | $217.39 | 15.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -240K | $262.37 | 15.84K | |
| Q4 2021 | share | Decrease | -0.23% | -37 shares | 350K | $278.5 | 15.84K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $254.85 | 15.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 297K | $255.1 | 15.88K | |
| Q1 2021 | share | Decrease | -0.53% | -85 shares | 198K | $235.97 | 15.88K |
| Q4 2020 | share | Decrease | -5.59% | -945 shares | 260K | $221.71 | 15.96K |
| Q3 2020 | share | 0.00% | 0 shares | 264K | $193.36 | 16.91K | |
| Q2 2020 | share | Increase | 0.00% | 16.91K shares | 3.04M | $177.18 | 16.91K |