HORIZON INVESTMENT SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$1.26M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 80 shares | -68K | $87.19 | 14.45K |
| Q2 2022 | share | Decrease | -1.90% | -278 shares | -253K | $92.41 | 14.37K |
| Q1 2022 | share | Increase | +1.39% | 201 shares | -74K | $107.88 | 14.65K |
| Q4 2021 | share | Increase | +4.53% | 626 shares | 145K | $114.65 | 14.45K |
| Q3 2021 | share | Increase | +9.55% | 1.20K shares | 84K | $109.19 | 13.82K |
| Q2 2021 | share | Increase | +17.95% | 1.92K shares | 265K | $112.47 | 12.62K |
| Q1 2021 | share | Increase | +19.33% | 1.73K shares | 337K | $107.8 | 10.69K |
| Q4 2020 | share | Decrease | -4.65% | -437 shares | 164K | $91.05 | 8.96K |
| Q3 2020 | share | Increase | +3.49% | 317 shares | 39K | $69.39 | 9.40K |
| Q2 2020 | share | Increase | +24.69% | 1.79K shares | 212K | $67.19 | 9.08K |
| Q1 2020 | share | Increase | +8.47% | 569 shares | -154K | $55.01 | 7.28K |
| Q4 2019 | share | Increase | +9.50% | 583 shares | 85K | $81.83 | 6.71K |
| Q3 2019 | share | Increase | +5.09% | 297 shares | 21K | $75.59 | 6.13K |
| Q2 2019 | share | Increase | +0.48% | 28 shares | 9K | $75.74 | 5.83K |
| Q1 2019 | share | Increase | +0.43% | 25 shares | 47K | $74.4 | 5.81K |
| Q4 2018 | share | Decrease | -10.46% | -676 shares | -163K | $66.62 | 5.78K |
| Q3 2018 | share | Increase | +0.47% | 30 shares | 27K | $83.46 | 6.46K |
| Q2 2018 | share | Increase | +7.33% | 439 shares | 75K | $79.58 | 6.43K |
| Q1 2018 | share | Decrease | -0.17% | -10 shares | 1K | $73.22 | 5.99K |
| Q4 2017 | share | Increase | 0.00% | 6.00K shares | 461K | $72.8 | 6.00K |