CAM
Cozad Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
8,988
+468
| +5% | +$61.8K | 0.1% | 185 |
|
|
2025
Q1 | $1.07M | Sell |
8,520
-103
| -1% | -$13K | 0.11% | 185 |
|
|
2024
Q4 | $1.12M | Buy |
8,623
+2,220
| +35% | +$287K | 0.1% | 179 |
|
|
2024
Q3 | $847K | Sell |
6,403
-70
| -1% | -$9.26K | 0.08% | 203 |
|
|
2024
Q2 | $781K | Sell |
6,473
-129
| -2% | -$15.6K | 0.08% | 210 |
|
|
2024
Q1 | $827K | Sell |
6,602
-154
| -2% | -$19.3K | 0.09% | 203 |
|
|
2023
Q4 | $786K | Sell |
6,756
-559
| -8% | -$65K | 0.09% | 202 |
|
|
2023
Q3 | $763K | Buy |
7,315
+18
| +0.2% | +$1.88K | 0.1% | 197 |
|
|
2023
Q2 | $801K | Buy |
7,297
+1
| +0% | +$110 | 0.1% | 191 |
|
|
2023
Q1 | $775K | Sell |
7,296
-2,018
| -22% | -$214K | 0.1% | 192 |
|
|
2022
Q4 | $981K | Buy |
9,314
+96
| +1% | +$10.1K | 0.14% | 170 |
|
|
2022
Q3 | $885K | Sell |
9,218
-26,671
| -74% | -$2.56M | 0.14% | 169 |
|
|
2022
Q2 | $3.65M | Sell |
35,889
-927
| -3% | -$94.1K | 0.57% | 48 |
|
|
2022
Q1 | $4.41M | Buy |
36,816
+48
| +0.1% | +$5.74K | 0.62% | 42 |
|
|
2021
Q4 | $4.5M | Buy |
36,768
+8,388
| +30% | +$1.03M | 0.64% | 42 |
|
|
2021
Q3 | $3.21M | Buy |
28,380
+701
| +3% | +$79.4K | 0.5% | 51 |
|
|
2021
Q2 | $3.18M | Sell |
27,679
-488
| -2% | -$56.1K | 0.5% | 55 |
|
|
2021
Q1 | $3.08M | Sell |
28,167
-7,616
| -21% | -$833K | 0.5% | 52 |
|
|
2020
Q4 | $3.47M | Buy |
35,783
+28,920
| +421% | +$2.8M | 0.62% | 43 |
|
|
2020
Q3 | $555K | Sell |
6,863
-1,909
| -22% | -$154K | 0.1% | 187 |
|
|
2020
Q2 | $671K | Buy |
+8,772
| New | +$671K | 0.14% | 165 |
|