Cozad Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
14,330
-462
| -3% | -$99.7K | 0.27% | 93 |
|
|
2025
Q1 | $2.95M | Sell |
14,792
-269
| -2% | -$53.7K | 0.29% | 86 |
|
|
2024
Q4 | $3.33M | Buy |
15,061
+1,490
| +11% | +$329K | 0.31% | 83 |
|
|
2024
Q3 | $3M | Buy |
13,571
+723
| +6% | +$160K | 0.29% | 92 |
|
|
2024
Q2 | $2.61M | Buy |
12,848
+781
| +6% | +$158K | 0.26% | 103 |
|
|
2024
Q1 | $2.54M | Buy |
12,067
+1,325
| +12% | +$279K | 0.26% | 104 |
|
|
2023
Q4 | $2.16M | Buy |
10,742
+83
| +0.8% | +$16.7K | 0.25% | 111 |
|
|
2023
Q3 | $1.88M | Buy |
10,659
+310
| +3% | +$54.8K | 0.24% | 110 |
|
|
2023
Q2 | $1.94M | Sell |
10,349
-572
| -5% | -$107K | 0.24% | 111 |
|
|
2023
Q1 | $1.95M | Buy |
10,921
+698
| +7% | +$125K | 0.26% | 112 |
|
|
2022
Q4 | $1.78M | Sell |
10,223
-5,185
| -34% | -$904K | 0.25% | 112 |
|
|
2022
Q3 | $2.54M | Sell |
15,408
-491
| -3% | -$81K | 0.41% | 68 |
|
|
2022
Q2 | $2.69M | Sell |
15,899
-989
| -6% | -$168K | 0.42% | 65 |
|
|
2022
Q1 | $3.47M | Sell |
16,888
-120
| -0.7% | -$24.6K | 0.49% | 57 |
|
|
2021
Q4 | $3.78M | Buy |
17,008
+597
| +4% | +$133K | 0.54% | 51 |
|
|
2021
Q3 | $3.59M | Sell |
16,411
-755
| -4% | -$165K | 0.56% | 48 |
|
|
2021
Q2 | $3.94M | Buy |
17,166
+976
| +6% | +$224K | 0.62% | 44 |
|
|
2021
Q1 | $3.58M | Buy |
16,190
+2,021
| +14% | +$447K | 0.58% | 45 |
|
|
2020
Q4 | $2.78M | Buy |
14,169
+4,652
| +49% | +$912K | 0.5% | 51 |
|
|
2020
Q3 | $1.43M | Sell |
9,517
-85
| -0.9% | -$12.7K | 0.27% | 104 |
|
|
2020
Q2 | $1.38M | Buy |
+9,602
| New | +$1.38M | 0.28% | 102 |
|