KOZAK & ASSOCIATES, INC. – iShares U.S. Financial Services ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$12.63M
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 2.57K shares | -287K | $141.24 | 89.76K |
| Q2 2022 | share | Increase | +1.07% | 926 shares | -2.04M | $148.22 | 87.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $180.33 | 86.26K | |
| Q4 2021 | share | Increase | +11.33% | 8.77K shares | -631K | $193.45 | 86.26K |
| Q3 2021 | share | Increase | +29.53% | 17.66K shares | 6.24M | $188.18 | 77.48K |
| Q4 2020 | share | Increase | 0.00% | 59.81K shares | 9.35M | $148.69 | 59.81K |