COZAD ASSET MANAGEMENT INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.08M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.61% | 2.02K shares | 90K | $90 | 23.14K |
| Q2 2022 | share | Increase | +24.17% | 4.11K shares | 129K | $94.41 | 21.11K |
| Q1 2022 | share | Decrease | -4.92% | -880 shares | -116K | $109.64 | 17.00K |
| Q4 2021 | share | Increase | +634.80% | 15.45K shares | 1.72M | $110.62 | 17.88K |
| Q3 2021 | share | Increase | +1.00% | 24 shares | -3K | $103.04 | 2.43K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.78 | 2.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $101.06 | 2.41K | |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 208K | $85.25 | 2.41K |