Cozad Asset Management Inc Ishares Msci Usa Value Factor Transaction History

Cozad Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$88.4 - $105.81 $9,724 - $11,639	110 Added 1.91%	5,875 $532,000
Q1 2022 Apr 29, 2022	BUY	$100.54 - $114.92 $35,189 - $40,222	350 Added 6.46%	5,765 $603,000
Q4 2021 Feb 01, 2022	BUY	$101.38 - $109.77 $2,534 - $2,744	25 Added 0.46%	5,415 $593,000
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $61,838 - $65,392	615 Added 12.88%	5,390 $543,000
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $37,843 - $40,226	370 Added 8.4%	4,775 $502,000
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $316,895 - $391,208	4,405 New	4,405 $383,000

439

52.5M

100

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