CAM
Cozad Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
21,706
+2,908
| +15% | +$359K | 0.23% | 107 |
|
|
2025
Q1 | $2.25M | Buy |
18,798
+1,038
| +6% | +$124K | 0.22% | 115 |
|
|
2024
Q4 | $2.22M | Buy |
17,760
+9,146
| +106% | +$1.14M | 0.21% | 118 |
|
|
2024
Q3 | $1.06M | Sell |
8,614
-595
| -6% | -$73.6K | 0.1% | 183 |
|
|
2024
Q2 | $1.04M | Sell |
9,209
-25
| -0.3% | -$2.84K | 0.1% | 183 |
|
|
2024
Q1 | $1.09M | Sell |
9,234
-23,892
| -72% | -$2.83M | 0.11% | 180 |
|
|
2023
Q4 | $3.78M | Buy |
33,126
+1,076
| +3% | +$123K | 0.44% | 58 |
|
|
2023
Q3 | $3.23M | Sell |
32,050
-2,163
| -6% | -$218K | 0.42% | 61 |
|
|
2023
Q2 | $3.67M | Buy |
34,213
+13,167
| +63% | +$1.41M | 0.46% | 59 |
|
|
2023
Q1 | $2.16M | Sell |
21,046
-3,986
| -16% | -$410K | 0.29% | 103 |
|
|
2022
Q4 | $2.52M | Buy |
25,032
+1,888
| +8% | +$190K | 0.35% | 77 |
|
|
2022
Q3 | $2.08M | Buy |
23,144
+2,029
| +10% | +$183K | 0.34% | 85 |
|
|
2022
Q2 | $1.99M | Buy |
21,115
+4,110
| +24% | +$388K | 0.31% | 99 |
|
|
2022
Q1 | $1.86M | Sell |
17,005
-880
| -5% | -$96.5K | 0.26% | 108 |
|
|
2021
Q4 | $1.98M | Buy |
17,885
+15,451
| +635% | +$1.71M | 0.28% | 95 |
|
|
2021
Q3 | $251K | Buy |
2,434
+24
| +1% | +$2.48K | 0.04% | 307 |
|
|
2021
Q2 | $254K | Hold |
2,410
| – | – | 0.04% | 301 |
|
|
2021
Q1 | $246K | Hold |
2,410
| – | – | 0.04% | 312 |
|
|
2020
Q4 | $208K | Buy |
+2,410
| New | +$208K | 0.04% | 313 |
|