KOZAK & ASSOCIATES, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$1.05M
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -160 shares | 10K | $63.02 | 16.17K |
| Q2 2022 | share | Increase | +0.41% | 67 shares | -173K | $63.73 | 16.33K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.27 | 16.26K | |
| Q4 2021 | share | Increase | +0.17% | 27 shares | -207K | $85.18 | 16.26K |
| Q3 2021 | share | Increase | +0.38% | 61 shares | 161K | $79.19 | 16.24K |
| Q4 2020 | share | Increase | 0.00% | 16.18K shares | 1.26M | $71.96 | 16.18K |