CAM
Cozad Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
5,594
+353
| +7% | +$35.1K | 0.05% | 274 |
|
|
2025
Q1 | $511K | Sell |
5,241
-160
| -3% | -$15.6K | 0.05% | 270 |
|
|
2024
Q4 | $587K | Buy |
5,401
+4
| +0.1% | +$434 | 0.05% | 250 |
|
|
2024
Q3 | $581K | Sell |
5,397
-645
| -11% | -$69.4K | 0.06% | 249 |
|
|
2024
Q2 | $588K | Sell |
6,042
-1,497
| -20% | -$146K | 0.06% | 240 |
|
|
2024
Q1 | $775K | Sell |
7,539
-470
| -6% | -$48.3K | 0.08% | 210 |
|
|
2023
Q4 | $826K | Sell |
8,009
-5,134
| -39% | -$529K | 0.1% | 198 |
|
|
2023
Q3 | $1.17M | Sell |
13,143
-1,060
| -7% | -$94.6K | 0.15% | 159 |
|
|
2023
Q2 | $1.35M | Sell |
14,203
-538
| -4% | -$51.2K | 0.17% | 148 |
|
|
2023
Q1 | $1.38M | Sell |
14,741
-499
| -3% | -$46.7K | 0.18% | 144 |
|
|
2022
Q4 | $1.39M | Buy |
15,240
+242
| +2% | +$22.1K | 0.2% | 138 |
|
|
2022
Q3 | $1.24M | Buy |
14,998
+1,402
| +10% | +$116K | 0.2% | 131 |
|
|
2022
Q2 | $1.21M | Buy |
13,596
+5,287
| +64% | +$471K | 0.19% | 142 |
|
|
2022
Q1 | $851K | Buy |
+8,309
| New | +$851K | 0.12% | 175 |
|