KOZAK & ASSOCIATES, INC. – iShares Morningstar Growth ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$92,000
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $48.26 | 1.92K | |
| Q2 2022 | share | Increase | +0.10% | 2 shares | -19K | $50.09 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $65 | 1.92K | |
| Q4 2021 | share | Increase | +0.10% | 2 shares | -24K | $72.23 | 1.92K |
| Q3 2021 | share | Increase | 0.00% | 1.92K shares | 139K | $65.55 | 1.92K |