KOSHINSKI ASSET MANAGEMENT, INC. – iShares U.S. Healthcare ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.22M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 17 shares | 784K | $253 | 1.66K |
| Q2 2022 | share | Increase | +0.18% | 3 shares | -32.23K | $268.92 | 1.64K |
| Q1 2022 | share | Increase | +12.31% | 180 shares | 35.03K | $288.79 | 1.64K |
| Q4 2021 | share | Increase | +10.42% | 138 shares | 73.81K | $301.88 | 1.46K |
| Q3 2021 | share | Increase | +3.12% | 40 shares | 15.38K | $275.92 | 1.32K |
| Q2 2021 | share | Decrease | -10.02% | -143 shares | -10K | $272.04 | 1.28K |
| Q1 2021 | share | Increase | +21.86% | 256 shares | 72K | $251.2 | 1.42K |
| Q4 2020 | share | Increase | +17.93% | 178 shares | 54K | $244.05 | 1.17K |
| Q3 2020 | share | Decrease | -0.10% | -1 shares | 20K | $224.78 | 993 |
| Q2 2020 | share | Increase | 0.00% | 994 shares | 214K | $212.48 | 994 |
| Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -222K | $174.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.09K shares | 222K | $194.03 | 1.09K |
| Q1 2018 | share | Decrease | -100.00% | -2.27K shares | -397K | $164.17 | 0 |
| Q4 2017 | share | Decrease | -17.37% | -479 shares | -77K | $165.23 | 2.27K |
| Q3 2017 | share | Increase | +21.13% | 481 shares | 96K | $162.49 | 2.75K |
| Q2 2017 | share | Increase | +1.93% | 43 shares | 30K | $156.75 | 2.27K |
| Q1 2017 | share | Decrease | -1.46% | -33 shares | 21K | $146.4 | 2.23K |
| Q4 2016 | share | Decrease | -95.36% | -46.60K shares | -2.33M | $135.13 | 2.26K |
| Q3 2016 | share | Increase | +2314.72% | 46.85K shares | 2.36M | $140.33 | 48.87K |
| Q2 2016 | share | Increase | +40.75% | 586 shares | 98K | $138.12 | 2.02K |
| Q1 2016 | share | Decrease | -1.17% | -17 shares | -16K | $130.45 | 1.43K |