KOSHINSKI ASSET MANAGEMENT, INC. – iShares Dow Jones U.S. ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$814,000
portfolio value
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.57K shares | 814K | $87.7 | 1.57K |
| Q1 2022 | share | Decrease | -33.05% | -943 shares | -123.51K | $111.36 | 1.91K |
| Q4 2021 | share | Decrease | -0.24% | -7 shares | 27.69K | $118.16 | 2.85K |
| Q3 2021 | share | Increase | 0.00% | 2.86K shares | 308.48K | $107.87 | 2.86K |
| Q2 2021 | share | Decrease | -100.00% | -2.85K shares | -285K | $107.66 | 0 |
| Q1 2021 | share | Decrease | -30.80% | -1.27K shares | -104K | $99.36 | 2.85K |
| Q4 2020 | share | Decrease | -3.08% | -131 shares | 15K | $93.55 | 4.12K |
| Q3 2020 | share | Decrease | -58.99% | -6.12K shares | -421K | $82.35 | 4.25K |
| Q2 2020 | share | Decrease | -6.47% | -718 shares | 95K | $75.32 | 10.38K |
| Q1 2020 | share | Decrease | -5.48% | -644 shares | -235K | $61.85 | 11.10K |
| Q4 2019 | share | Increase | +0.43% | 50 shares | 72K | $77.9 | 11.74K |
| Q3 2019 | share | Increase | +14.29% | 1.46K shares | 115K | $71.57 | 11.69K |
| Q2 2019 | share | Decrease | -30.63% | -4.51K shares | -294K | $70.57 | 10.23K |
| Q1 2019 | share | Decrease | -0.95% | -142 shares | 115K | $67.84 | 14.75K |
| Q4 2018 | share | Increase | +0.68% | 100 shares | -149K | $59.56 | 14.89K |
| Q3 2018 | share | Increase | +70.91% | 6.13K shares | 486K | $69.2 | 14.79K |
| Q2 2018 | share | Decrease | -7.10% | -662 shares | -26K | $64.57 | 8.65K |
| Q1 2018 | share | Decrease | -0.94% | -88 shares | -12K | $62.32 | 9.31K |
| Q4 2017 | share | Decrease | -0.89% | -84 shares | 30K | $62.79 | 9.40K |
| Q3 2017 | share | Decrease | -4.16% | -412 shares | -3K | $58.95 | 9.49K |
| Q2 2017 | share | Decrease | -5.53% | -580 shares | -19K | $56.5 | 9.90K |
| Q1 2017 | share | Decrease | -1.24% | -132 shares | 25K | $54.85 | 10.48K |
| Q4 2016 | share | Decrease | -1.81% | -196 shares | 8K | $51.75 | 10.61K |
| Q3 2016 | share | Decrease | -27.87% | -4.17K shares | -285K | $49.86 | 10.81K |
| Q2 2016 | share | Increase | 0.00% | 14.98K shares | 872K | $47.86 | 14.98K |