Cozad Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.44M	Buy	14,686 +80	+0.5%	+$30.9K	0.43%	62
2025 Q4	$5.65M	Buy	14,606 +47	+0.3%	+$18K	0.44%	59
2025 Q3	$5.52M	Hold	14,559	–	–	0.44%	57
2025 Q2	$5.11M	Hold	14,559	–	–	0.45%	60
2025 Q1	$4.62M	Hold	14,559	–	–	0.46%	61
2024 Q4	$4.87M	Hold	14,559	–	–	0.45%	56
2024 Q3	$4.76M	Hold	14,559	–	–	0.45%	56
2024 Q2	$4.49M	Hold	14,559	–	–	0.45%	56
2024 Q1	$4.37M	Hold	14,559	–	–	0.45%	55
2023 Q4	$3.99M	Hold	14,559	–	–	0.46%	54
2023 Q3	$3.57M	Hold	14,559	–	–	0.46%	53
2023 Q2	$3.7M	Hold	14,559	–	–	0.46%	58
2023 Q1	$3.43M	Sell	14,559 -435	-3%	-$100K	0.45%	61
2022 Q4	$3.31M	Buy	14,994 +160	+1%	+$35.6K	0.47%	61
2022 Q3	$3.07M	Sell	14,834 -1,013	-6%	-$233K	0.5%	54
2022 Q2	$3.44M	Hold	15,847	–	–	0.54%	51
2022 Q1	$4.16M	Hold	15,847	–	–	0.58%	46
2021 Q4	$4.4M	Sell	15,847 -37	-0.2%	-$10K	0.62%	43
2021 Q3	$4.05M	Hold	15,884	–	–	0.63%	43
2021 Q2	$4.07M	Hold	15,884	–	–	0.64%	42
2021 Q1	$3.77M	Sell	15,884 -85	-0.5%	-$19.7K	0.61%	43
2020 Q4	$3.57M	Sell	15,969 -945	-6%	-$198K	0.64%	41
2020 Q3	$3.31M	Hold	16,914	–	–	0.62%	42
2020 Q2	$3.05M	Buy	+16,914	New	+$2.87M	0.62%	45