CAM
Cozad Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
65,975
-2,399
| -4% | -$149K | 0.36% | 72 |
|
|
2025
Q1 | $3.99M | Buy |
68,374
+763
| +1% | +$44.5K | 0.4% | 67 |
|
|
2024
Q4 | $4.21M | Buy |
67,611
+2,796
| +4% | +$174K | 0.39% | 68 |
|
|
2024
Q3 | $4.04M | Buy |
64,815
+4,145
| +7% | +$258K | 0.39% | 70 |
|
|
2024
Q2 | $3.55M | Buy |
60,670
+3,101
| +5% | +$181K | 0.35% | 73 |
|
|
2024
Q1 | $3.5M | Buy |
57,569
+46,538
| +422% | +$2.83M | 0.36% | 73 |
|
|
2023
Q4 | $3.06M | Hold |
11,031
| – | – | 0.35% | 78 |
|
|
2023
Q3 | $2.75M | Buy |
11,031
+25
| +0.2% | +$6.23K | 0.36% | 78 |
|
|
2023
Q2 | $2.88M | Buy |
11,006
+40
| +0.4% | +$10.5K | 0.36% | 77 |
|
|
2023
Q1 | $2.74M | Buy |
10,966
+8
| +0.1% | +$2K | 0.36% | 76 |
|
|
2022
Q4 | $2.65M | Buy |
10,958
+335
| +3% | +$81K | 0.37% | 74 |
|
|
2022
Q3 | $2.33M | Buy |
10,623
+320
| +3% | +$70.2K | 0.38% | 77 |
|
|
2022
Q2 | $2.33M | Sell |
10,303
-30
| -0.3% | -$6.79K | 0.36% | 82 |
|
|
2022
Q1 | $2.77M | Buy |
10,333
+1,330
| +15% | +$357K | 0.39% | 71 |
|
|
2021
Q4 | $2.55M | Sell |
9,003
-69
| -0.8% | -$19.5K | 0.36% | 71 |
|
|
2021
Q3 | $2.39M | Hold |
9,072
| – | – | 0.37% | 72 |
|
|
2021
Q2 | $2.44M | Buy |
9,072
+795
| +10% | +$214K | 0.38% | 73 |
|
|
2021
Q1 | $2.15M | Sell |
8,277
-26
| -0.3% | -$6.77K | 0.35% | 77 |
|
|
2020
Q4 | $1.91M | Buy |
8,303
+40
| +0.5% | +$9.19K | 0.34% | 77 |
|
|
2020
Q3 | $1.53M | Buy |
8,263
+795
| +11% | +$147K | 0.29% | 98 |
|
|
2020
Q2 | $1.33M | Buy |
+7,468
| New | +$1.33M | 0.27% | 109 |
|