Cozad Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
29,765
+44
| +0.1% | +$4.05K | 0.24% | 105 |
|
|
2025
Q1 | $2.53M | Sell |
29,721
-160
| -0.5% | -$13.6K | 0.25% | 103 |
|
|
2024
Q4 | $2.64M | Buy |
29,881
+30
| +0.1% | +$2.65K | 0.25% | 103 |
|
|
2024
Q3 | $2.63M | Sell |
29,851
-299
| -1% | -$26.4K | 0.25% | 105 |
|
|
2024
Q2 | $2.44M | Sell |
30,150
-250
| -0.8% | -$20.3K | 0.24% | 106 |
|
|
2024
Q1 | $2.56M | Sell |
30,400
-40
| -0.1% | -$3.36K | 0.27% | 100 |
|
|
2023
Q4 | $2.37M | Hold |
30,440
| – | – | 0.27% | 101 |
|
|
2023
Q3 | $2.11M | Sell |
30,440
-190
| -0.6% | -$13.2K | 0.27% | 101 |
|
|
2023
Q2 | $2.24M | Buy |
30,630
+15
| +0% | +$1.1K | 0.28% | 103 |
|
|
2023
Q1 | $2.14M | Sell |
30,615
-340
| -1% | -$23.8K | 0.28% | 106 |
|
|
2022
Q4 | $2.09M | Buy |
30,955
+120
| +0.4% | +$8.09K | 0.29% | 101 |
|
|
2022
Q3 | $1.92M | Buy |
30,835
+2,065
| +7% | +$128K | 0.31% | 94 |
|
|
2022
Q2 | $1.86M | Buy |
28,770
+605
| +2% | +$39.1K | 0.29% | 107 |
|
|
2022
Q1 | $2.2M | Sell |
28,165
-312
| -1% | -$24.3K | 0.31% | 88 |
|
|
2021
Q4 | $2.36M | Buy |
28,477
+10
| +0% | +$830 | 0.34% | 77 |
|
|
2021
Q3 | $2.23M | Buy |
28,467
+140
| +0.5% | +$11K | 0.35% | 78 |
|
|
2021
Q2 | $2.25M | Buy |
28,327
+500
| +2% | +$39.6K | 0.35% | 76 |
|
|
2021
Q1 | $2.06M | Buy |
27,827
+1,140
| +4% | +$84.3K | 0.33% | 79 |
|
|
2020
Q4 | $1.83M | Buy |
26,687
+590
| +2% | +$40.4K | 0.33% | 81 |
|
|
2020
Q3 | $1.5M | Buy |
26,097
+50
| +0.2% | +$2.87K | 0.28% | 101 |
|
|
2020
Q2 | $1.4M | Buy |
+26,047
| New | +$1.4M | 0.28% | 101 |
|