KOSHINSKI ASSET MANAGEMENT, INC. – iShares US Consumer Discretionary ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$870,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 585K | $58.2 | 5.01K | |
| Q2 2022 | share | Increase | +0.12% | 6 shares | -91.20K | $56.74 | 5.01K |
| Q1 2022 | share | Increase | +4.70% | 225 shares | -25.95K | $75.04 | 5.01K |
| Q4 2021 | share | Increase | +22.90% | 892 shares | 100.96K | $84.2 | 4.78K |
| Q3 2021 | share | Decrease | -9.94% | -430 shares | -34.79K | $77.31 | 3.89K |
| Q2 2021 | share | Decrease | -0.30% | -13 shares | 11K | $77.5 | 4.32K |
| Q1 2021 | share | Increase | 0.00% | 4.33K shares | 325K | $74.64 | 4.33K |
| Q4 2020 | share | Decrease | -100.00% | -23.67K shares | -1.54M | $70.24 | 0 |
| Q3 2020 | share | Decrease | -8.59% | -2.22K shares | 126K | $62.15 | 23.67K |
| Q2 2020 | share | Decrease | -1.72% | -452 shares | 251K | $54.34 | 25.9K |
| Q1 2020 | share | Decrease | -5.33% | -1.48K shares | -421K | $43.89 | 26.35K |
| Q4 2019 | share | Increase | 0.00% | 27.83K shares | 1.58M | $56.38 | 27.83K |
| Q2 2019 | share | Decrease | -100.00% | -31.32K shares | -1.6M | $53.49 | 0 |
| Q1 2019 | share | Increase | +11.08% | 3.12K shares | 325K | $50.08 | 31.32K |
| Q4 2018 | share | Increase | +6.53% | 1.72K shares | -126K | $44.27 | 28.19K |
| Q3 2018 | share | Increase | +33.17% | 6.59K shares | 438K | $51.71 | 26.46K |
| Q2 2018 | share | Decrease | -0.68% | -136 shares | 51K | $47.22 | 19.87K |
| Q1 2018 | share | Decrease | -1.96% | -400 shares | -3K | $44.34 | 20.01K |
| Q4 2017 | share | Decrease | -1.18% | -244 shares | 68K | $43.5 | 20.41K |
| Q3 2017 | share | Decrease | -8.18% | -1.84K shares | -76K | $39.73 | 20.65K |
| Q2 2017 | share | Decrease | -7.89% | -1.92K shares | -60K | $39.62 | 22.49K |
| Q1 2017 | share | Decrease | -3.60% | -912 shares | 26K | $38.75 | 24.42K |
| Q4 2016 | share | Increase | +1.72% | 428 shares | 41K | $36.29 | 25.33K |
| Q3 2016 | share | Increase | +2.64% | 640 shares | 46K | $35.23 | 24.90K |
| Q2 2016 | share | Decrease | -2.77% | -692 shares | -40K | $34.25 | 24.26K |
| Q1 2016 | share | Decrease | -5.15% | -1.35K shares | -42K | $34.73 | 24.96K |