COZAD ASSET MANAGEMENT INC – iShares S&P Small-Cap 600 Value ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.31% | 1.40K shares | 27K | $82.45 | 14.99K |
| Q2 2022 | share | Increase | +63.63% | 5.28K shares | 359K | $89.03 | 13.59K |
| Q1 2022 | share | Increase | 0.00% | 8.30K shares | 851K | $102.39 | 8.30K |