KOSHINSKI ASSET MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$924,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | 103K | $57.85 | 13.60K |
| Q2 2022 | share | Increase | +0.74% | 100 shares | -210.21K | $60.35 | 13.60K |
| Q1 2022 | share | Decrease | -24.29% | -4.33K shares | -460.83K | $76.38 | 13.50K |
| Q4 2021 | share | Decrease | -34.71% | -9.47K shares | -526.54K | $84.16 | 17.83K |
| Q3 2021 | share | Increase | +138.85% | 15.87K shares | 1.18M | $73.91 | 27.31K |
| Q2 2021 | share | Decrease | -20.77% | -2.99K shares | -108K | $72.62 | 11.43K |
| Q1 2021 | share | Increase | +7.28% | 980 shares | 81K | $64.94 | 14.43K |
| Q4 2020 | share | Decrease | -3.08% | -427 shares | 12K | $63.55 | 13.45K |
| Q3 2020 | share | Decrease | -7.12% | -1.06K shares | 72K | $57.4 | 13.88K |
| Q2 2020 | share | Decrease | -8.70% | -1.42K shares | 100K | $51.41 | 14.94K |
| Q1 2020 | share | Increase | +4.90% | 764 shares | -79K | $40.8 | 16.36K |
| Q4 2019 | share | Increase | +2.07% | 316 shares | 66K | $47.72 | 15.60K |
| Q3 2019 | share | Increase | +3.72% | 548 shares | 28K | $44.09 | 15.28K |
| Q2 2019 | share | Decrease | -1.84% | -276 shares | 13K | $43.74 | 14.74K |
| Q1 2019 | share | Increase | +4.16% | 600 shares | 104K | $41.89 | 15.01K |
| Q4 2018 | share | Increase | +0.56% | 80 shares | -92K | $36.49 | 14.41K |
| Q3 2018 | share | Increase | +142.49% | 8.42K shares | 395K | $42.77 | 14.33K |
| Q2 2018 | share | Decrease | -33.12% | -2.92K shares | -103K | $39.15 | 5.91K |
| Q1 2018 | share | Increase | +4.29% | 364 shares | 19K | $37.22 | 8.84K |
| Q4 2017 | share | Increase | 0.00% | 8.47K shares | 324K | $36.56 | 8.47K |
| Q2 2016 | share | Decrease | -100.00% | -12.30K shares | -357K | $27.3 | 0 |
| Q1 2016 | share | Increase | +1.65% | 200 shares | 7K | $27.03 | 12.30K |