CAM
Cozad Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$102K | 0.45% | 61 |
|
|
2022
Q4 | $3.31M | Buy |
14,994
+160
| +1% | +$35.3K | 0.47% | 61 |
|
|
2022
Q3 | $3.07M | Sell |
14,834
-1,013
| -6% | -$210K | 0.5% | 54 |
|
|
2022
Q2 | $3.45M | 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% | -$10.3K | 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% | -$20.2K | 0.61% | 43 |
|
|
2020
Q4 | $3.57M | Sell |
15,969
-945
| -6% | -$211K | 0.64% | 41 |
|
|
2020
Q3 | $3.31M | Hold |
16,914
| – | – | 0.62% | 42 |
|
|
2020
Q2 | $3.05M | Buy |
+16,914
| New | +$3.05M | 0.62% | 45 |
|