COZAD ASSET MANAGEMENT INC – iShares Residential and Multisector Real Estate ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$493,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-10.21%
quarter
iShares Residential and Multisector Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $71.82 | 6.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $79.99 | 6.86K | |
| Q1 2022 | share | Decrease | -49.43% | -6.70K shares | -674K | $95.91 | 6.86K |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $97.82 | 13.56K | |
| Q3 2021 | share | Increase | +105.22% | 6.95K shares | 610K | $85.57 | 13.56K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $83.15 | 6.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $73.44 | 6.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $66.91 | 6.61K | |
| Q3 2020 | share | Increase | +20.07% | 1.10K shares | 72K | $59.49 | 6.61K |
| Q2 2020 | share | Increase | +1.85% | 100 shares | 33K | $58.16 | 5.50K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $53.03 | 5.40K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $71.67 | 5.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $74.96 | 5.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $68.33 | 5.40K | |
| Q1 2019 | share | Decrease | -6.89% | -400 shares | 20K | $65.81 | 5.40K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $57.58 | 5.80K | |
| Q3 2018 | share | Decrease | -13.73% | -924 shares | -59K | $57.61 | 5.80K |
| Q2 2018 | share | Increase | 0.00% | 6.73K shares | 424K | $57.21 | 6.73K |