KOSHINSKI ASSET MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.60M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -521 shares | 1.13M | $87.19 | 26.22K |
| Q2 2022 | share | Increase | +11.61% | 2.78K shares | -113.07K | $92.41 | 26.74K |
| Q1 2022 | share | Decrease | -1.59% | -388 shares | -203.29K | $107.88 | 23.96K |
| Q4 2021 | share | Decrease | -7.25% | -1.90K shares | -78.32K | $114.65 | 24.35K |
| Q3 2021 | share | Increase | +8.59% | 2.07K shares | 134.69K | $109.19 | 26.25K |
| Q2 2021 | share | Decrease | -27.33% | -9.09K shares | -879K | $112.47 | 24.17K |
| Q1 2021 | share | Increase | +10.84% | 3.25K shares | 852K | $107.8 | 33.27K |
| Q4 2020 | share | Decrease | -0.49% | -147 shares | 449K | $91.05 | 30.01K |
| Q3 2020 | share | Decrease | -10.62% | -3.58K shares | 5K | $69.39 | 30.16K |
| Q2 2020 | share | Increase | +4.83% | 1.55K shares | 499K | $67.19 | 33.75K |
| Q1 2020 | share | Decrease | -10.81% | -3.90K shares | -1.21M | $55.01 | 32.19K |
| Q4 2019 | share | Increase | 0.00% | 36.09K shares | 3.01M | $81.83 | 36.09K |
| Q2 2019 | share | Decrease | -100.00% | -37.86K shares | -2.92M | $75.74 | 0 |
| Q1 2019 | share | Increase | +8.05% | 2.82K shares | 492K | $74.4 | 37.86K |
| Q4 2018 | share | Decrease | -15.45% | -6.40K shares | -1.18M | $66.62 | 35.04K |
| Q3 2018 | share | Increase | +60.47% | 15.61K shares | 1.46M | $83.46 | 41.44K |
| Q2 2018 | share | Decrease | -1.68% | -442 shares | 132K | $79.58 | 25.82K |
| Q1 2018 | share | Decrease | -0.98% | -261 shares | -15K | $73.22 | 26.26K |
| Q4 2017 | share | Increase | +0.77% | 203 shares | 84K | $72.8 | 26.52K |
| Q3 2017 | share | Decrease | -0.90% | -239 shares | 92K | $70.11 | 26.32K |
| Q2 2017 | share | Decrease | -3.04% | -832 shares | -33K | $66.02 | 26.56K |
| Q1 2017 | share | Increase | 0.00% | 27.39K shares | 1.89M | $64.93 | 27.39K |