Cozad Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
3,086
-71
| -2% | -$24.1K | 0.09% | 199 |
|
|
2025
Q1 | $968K | Sell |
3,157
-96
| -3% | -$29.4K | 0.1% | 197 |
|
|
2024
Q4 | $1.05M | Hold |
3,253
| – | – | 0.1% | 187 |
|
|
2024
Q3 | $1.02M | Hold |
3,253
| – | – | 0.1% | 188 |
|
|
2024
Q2 | $968K | Hold |
3,253
| – | – | 0.1% | 191 |
|
|
2024
Q1 | $937K | Sell |
3,253
-224
| -6% | -$64.5K | 0.1% | 195 |
|
|
2023
Q4 | $912K | Buy |
3,477
+1
| +0% | +$262 | 0.11% | 192 |
|
|
2023
Q3 | $817K | Hold |
3,476
| – | – | 0.11% | 193 |
|
|
2023
Q2 | $847K | Sell |
3,476
-628
| -15% | -$153K | 0.11% | 187 |
|
|
2023
Q1 | $924K | Buy |
4,104
+629
| +18% | +$142K | 0.12% | 181 |
|
|
2022
Q4 | $731K | Buy |
3,475
+1
| +0% | +$210 | 0.1% | 194 |
|
|
2022
Q3 | $685K | Buy |
3,474
+1
| +0% | +$197 | 0.11% | 185 |
|
|
2022
Q2 | $721K | Buy |
3,473
+1
| +0% | +$208 | 0.11% | 181 |
|
|
2022
Q1 | $868K | Buy |
3,472
+1
| +0% | +$250 | 0.12% | 172 |
|
|
2021
Q4 | $918K | Sell |
3,471
-40
| -1% | -$10.6K | 0.13% | 165 |
|
|
2021
Q3 | $849K | Buy |
3,511
+96
| +3% | +$23.2K | 0.13% | 168 |
|
|
2021
Q2 | $827K | Hold |
3,415
| – | – | 0.13% | 164 |
|
|
2021
Q1 | $764K | Buy |
3,415
+205
| +6% | +$45.9K | 0.12% | 174 |
|
|
2020
Q4 | $680K | Hold |
3,210
| – | – | 0.12% | 174 |
|
|
2020
Q3 | $601K | Hold |
3,210
| – | – | 0.11% | 180 |
|
|
2020
Q2 | $551K | Buy |
+3,210
| New | +$551K | 0.11% | 183 |
|