KOSHINSKI ASSET MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$9.82M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -150 shares | 6.06M | $219.26 | 16.44K |
| Q2 2022 | share | Increase | +0.25% | 41 shares | -688.06K | $226.23 | 16.59K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -244.95K | $268.34 | 16.55K |
| Q4 2021 | share | Decrease | -0.11% | -19 shares | 326.26K | $282.78 | 16.55K |
| Q3 2021 | share | Increase | +23.57% | 3.16K shares | 755.75K | $263.07 | 16.57K |
| Q2 2021 | share | Decrease | -20.18% | -3.39K shares | -769K | $267.76 | 13.41K |
| Q1 2021 | share | Decrease | -6.76% | -1.21K shares | 231K | $258.63 | 16.80K |
| Q4 2020 | share | Decrease | -3.99% | -750 shares | 384K | $227.78 | 18.02K |
| Q3 2020 | share | Increase | +3.09% | 563 shares | 521K | $183.12 | 18.77K |
| Q2 2020 | share | Increase | +8.86% | 1.48K shares | 831K | $174.9 | 18.21K |
| Q1 2020 | share | Decrease | -4.16% | -726 shares | -1.18M | $140.98 | 16.72K |
| Q4 2019 | share | Increase | +28.14% | 3.83K shares | 957K | $200.54 | 17.45K |
| Q3 2019 | share | Increase | +13.23% | 1.59K shares | 295K | $187.44 | 13.62K |
| Q2 2019 | share | Decrease | -16.19% | -2.32K shares | -382K | $187.6 | 12.03K |
| Q1 2019 | share | Increase | +1.64% | 232 shares | 374K | $182.06 | 14.35K |
| Q4 2018 | share | Decrease | -26.30% | -5.04K shares | -1.51M | $159.03 | 14.12K |
| Q3 2018 | share | Increase | +84.30% | 8.76K shares | 1.83M | $192.24 | 19.16K |
| Q2 2018 | share | Decrease | -2.17% | -231 shares | 31K | $185.25 | 10.39K |
| Q1 2018 | share | Decrease | -3.28% | -360 shares | -91K | $177.62 | 10.62K |
| Q4 2017 | share | Increase | +27.80% | 2.39K shares | 547K | $179.04 | 10.98K |
| Q3 2017 | share | Decrease | -2.78% | -246 shares | 0 | $168.34 | 8.59K |
| Q2 2017 | share | Decrease | -3.99% | -368 shares | -39K | $163.1 | 8.84K |
| Q1 2017 | share | Increase | +2.90% | 260 shares | 97K | $159.98 | 9.21K |
| Q4 2016 | share | Increase | +8.17% | 676 shares | 200K | $154 | 8.95K |
| Q3 2016 | share | Increase | +2.08% | 169 shares | 69K | $143.42 | 8.27K |
| Q2 2016 | share | Increase | 0.00% | 8.10K shares | 1.21M | $137.85 | 8.10K |