KOZAK & ASSOCIATES, INC. – iShares U.S. Healthcare Providers ETF Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$34,000
portfolio value
KOZAK & ASSOCIATES, INC. quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -19 shares | -5K | $255.47 | 133 |
| Q2 2022 | share | Decrease | -55.56% | -190 shares | -55K | $255.43 | 152 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $282.89 | 342 | |
| Q4 2021 | share | Increase | +0.29% | 1 shares | -1K | $291.68 | 342 |
| Q3 2021 | share | Increase | 0.00% | 341 shares | 95K | $255.78 | 341 |