COZAD ASSET MANAGEMENT INC – iShares Core S&P Small-Cap ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.77M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 930 shares | -80K | $87.19 | 31.77K |
| Q2 2022 | share | Increase | +3.86% | 1.14K shares | -353K | $92.41 | 30.84K |
| Q1 2022 | share | Increase | +10.31% | 2.77K shares | 121K | $107.88 | 29.70K |
| Q4 2021 | share | Increase | +1.82% | 482 shares | 195K | $114.65 | 26.92K |
| Q3 2021 | share | Increase | +3.53% | 902 shares | 2K | $109.19 | 26.44K |
| Q2 2021 | share | Increase | +14.35% | 3.20K shares | 462K | $112.47 | 25.54K |
| Q1 2021 | share | Increase | +6.41% | 1.34K shares | 495K | $107.8 | 22.33K |
| Q4 2020 | share | Increase | +42.49% | 6.26K shares | 894K | $91.05 | 20.99K |
| Q3 2020 | share | Increase | +17.38% | 2.18K shares | 178K | $69.39 | 14.73K |
| Q2 2020 | share | Increase | 0.00% | 12.55K shares | 857K | $67.19 | 12.55K |