CAM
Cozad Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
3,555
| – | – | 0.03% | 331 |
|
|
2025
Q1 | $328K | Hold |
3,555
| – | – | 0.03% | 312 |
|
|
2024
Q4 | $329K | Sell |
3,555
-7,510
| -68% | -$695K | 0.03% | 312 |
|
|
2024
Q3 | $1.06M | Hold |
11,065
| – | – | 0.1% | 184 |
|
|
2024
Q2 | $975K | Hold |
11,065
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $1M | Hold |
11,065
| – | – | 0.1% | 189 |
|
|
2023
Q4 | $933K | Hold |
11,065
| – | – | 0.11% | 190 |
|
|
2023
Q3 | $826K | Hold |
11,065
| – | – | 0.11% | 191 |
|
|
2023
Q2 | $866K | Hold |
11,065
| – | – | 0.11% | 185 |
|
|
2023
Q1 | $816K | Hold |
11,065
| – | – | 0.11% | 188 |
|
|
2022
Q4 | $782K | Hold |
11,065
| – | – | 0.11% | 188 |
|
|
2022
Q3 | $693K | Hold |
11,065
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $740K | Hold |
11,065
| – | – | 0.12% | 178 |
|
|
2022
Q1 | $840K | Hold |
11,065
| – | – | 0.12% | 176 |
|
|
2021
Q4 | $845K | Buy |
11,065
+4,690
| +74% | +$358K | 0.12% | 170 |
|
|
2021
Q3 | $452K | Hold |
6,375
| – | – | 0.07% | 227 |
|
|
2021
Q2 | $459K | Hold |
6,375
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $439K | Hold |
6,375
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $396K | Hold |
6,375
| – | – | 0.07% | 223 |
|
|
2020
Q3 | $346K | Hold |
6,375
| – | – | 0.07% | 234 |
|
|
2020
Q2 | $333K | Buy |
+6,375
| New | +$333K | 0.07% | 234 |
|