KOSHINSKI ASSET MANAGEMENT, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.28M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.63% | 19.31K shares | -11.62M | $79.54 | 185.36K |
| Q2 2022 | share | Increase | +0.09% | 147 shares | -2.83M | $83.78 | 166.05K |
| Q1 2022 | share | Increase | +2.85% | 4.60K shares | -509.46K | $100.94 | 165.90K |
| Q4 2021 | share | Increase | +7.69% | 11.52K shares | 2.52M | $107.29 | 161.30K |
| Q3 2021 | share | Increase | +43.81% | 45.63K shares | 4.44M | $98.38 | 149.77K |
| Q2 2021 | share | Decrease | -16.12% | -20.01K shares | -1.08M | $98.41 | 104.14K |
| Q1 2021 | share | Increase | +10.34% | 11.63K shares | 1.67M | $91.05 | 124.16K |
| Q4 2020 | share | Increase | +9.91% | 10.14K shares | 1.53M | $85.42 | 112.53K |
| Q3 2020 | share | Increase | +10.13% | 9.41K shares | 1.71M | $74.49 | 102.38K |
| Q2 2020 | share | Increase | +89.02% | 43.78K shares | 3.64M | $68.2 | 92.96K |
| Q1 2020 | share | Increase | +84.21% | 22.48K shares | 879K | $55.97 | 49.18K |
| Q4 2019 | share | Increase | 0.00% | 26.69K shares | 1.93M | $70.77 | 26.69K |
| Q2 2019 | share | Decrease | -100.00% | -3.95K shares | -255K | $64.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.95K shares | 255K | $61.67 | 3.95K |