COZAD ASSET MANAGEMENT INC – iShares U.S. Healthcare ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$598,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $253 | 2.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $268.92 | 2.36K | |
| Q1 2022 | share | Increase | +10.00% | 215 shares | 37K | $288.79 | 2.36K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $301.88 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $275.92 | 2.15K | |
| Q2 2021 | share | Increase | +92.83% | 1.03K shares | 306K | $272.04 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $251.2 | 1.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $244.05 | 1.11K | |
| Q3 2020 | share | Decrease | -20.64% | -290 shares | -50K | $224.78 | 1.11K |
| Q2 2020 | share | Increase | +23.25% | 265 shares | 89K | $212.48 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $184.52 | 1.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $211.2 | 1.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $184.53 | 1.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $189.85 | 1.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $187.88 | 1.14K | |
| Q4 2018 | share | Decrease | -10.59% | -135 shares | -53K | $174.84 | 1.14K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $194.03 | 1.27K | |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 227K | $169.96 | 1.27K |