KOSHINSKI ASSET MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$938,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.28% | 5.14K shares | -146K | $42.98 | 27.25K |
| Q2 2022 | share | Increase | +2.29% | 494 shares | -116.49K | $49.06 | 22.10K |
| Q1 2022 | share | Decrease | -29.17% | -8.89K shares | -625.83K | $55.55 | 21.61K |
| Q4 2021 | share | Decrease | -26.02% | -10.73K shares | -720.71K | $60.04 | 30.51K |
| Q3 2021 | share | Increase | +8.49% | 3.22K shares | 1.04K | $61.76 | 41.24K |
| Q2 2021 | share | Decrease | -13.68% | -6.02K shares | -288K | $66.99 | 38.01K |
| Q1 2021 | share | Increase | +5.97% | 2.47K shares | 256K | $63.91 | 44.03K |
| Q4 2020 | share | Increase | +6.06% | 2.37K shares | 413K | $61.61 | 41.55K |
| Q3 2020 | share | Decrease | -6.20% | -2.58K shares | 177K | $51.81 | 39.18K |
| Q2 2020 | share | Decrease | -2.75% | -1.18K shares | 250K | $46.71 | 41.77K |
| Q1 2020 | share | Decrease | -0.76% | -327 shares | -582K | $39.34 | 42.95K |
| Q4 2019 | share | Increase | 0.00% | 43.28K shares | 2.32M | $52.26 | 43.28K |
| Q3 2019 | share | Decrease | -100.00% | -6.80K shares | -350K | $46.59 | 0 |
| Q2 2019 | share | Decrease | -64.03% | -12.11K shares | -628K | $48.89 | 6.80K |
| Q1 2019 | share | Increase | +2.75% | 506 shares | 109K | $48.66 | 18.92K |
| Q4 2018 | share | Decrease | -6.29% | -1.23K shares | -149K | $44.37 | 18.41K |
| Q3 2018 | share | Increase | +46.25% | 6.21K shares | 312K | $47.86 | 19.65K |
| Q2 2018 | share | Decrease | -6.74% | -971 shares | -135K | $48.53 | 13.43K |
| Q1 2018 | share | Decrease | -8.65% | -1.36K shares | -56K | $53.53 | 14.40K |
| Q4 2017 | share | Increase | +79.91% | 7.00K shares | 423K | $52.15 | 15.77K |
| Q3 2017 | share | Increase | +24.87% | 1.74K shares | 123K | $48.66 | 8.76K |
| Q2 2017 | share | Increase | +36.97% | 1.89K shares | 106K | $45.07 | 7.02K |
| Q1 2017 | share | Increase | 0.00% | 5.12K shares | 245K | $42.73 | 5.12K |
| Q4 2016 | share | Decrease | -100.00% | -8.25K shares | -377K | $37.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.25K shares | 377K | $40.22 | 8.25K |