KOSHINSKI ASSET MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$836,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.37% | 547 shares | 550K | $103.94 | 3.10K |
| Q2 2022 | share | Increase | +47.21% | 821 shares | 51.84K | $111.73 | 2.56K |
| Q1 2022 | share | Increase | +51.22% | 589 shares | 66.74K | $134.63 | 1.73K |
| Q4 2021 | share | Decrease | -3.52% | -42 shares | 10.37K | $145.91 | 1.15K |
| Q3 2021 | share | Increase | 0.00% | 1.19K shares | 157.04K | $131.73 | 1.19K |
| Q2 2021 | share | Decrease | -100.00% | -1.81K shares | -221K | $132.46 | 0 |
| Q1 2021 | share | Decrease | -1.84% | -34 shares | 6K | $121.06 | 1.81K |
| Q4 2020 | share | Increase | 0.00% | 1.84K shares | 215K | $115 | 1.84K |
| Q3 2020 | share | Decrease | -100.00% | -3.10K shares | -298K | $102.29 | 0 |
| Q2 2020 | share | Decrease | -22.72% | -913 shares | -28K | $94.16 | 3.10K |
| Q1 2020 | share | Decrease | -36.60% | -2.32K shares | -313K | $79.26 | 4.01K |
| Q4 2019 | share | Increase | 0.00% | 6.33K shares | 639K | $98.26 | 6.33K |
| Q2 2019 | share | Decrease | -100.00% | -8.62K shares | -764K | $88.25 | 0 |
| Q1 2019 | share | Increase | +8.73% | 693 shares | 155K | $85 | 8.62K |
| Q4 2018 | share | Decrease | -6.27% | -531 shares | -156K | $73.39 | 7.93K |
| Q3 2018 | share | Increase | 0.00% | 8.46K shares | 765K | $85.94 | 8.46K |