HORAN CAPITAL ADVISORS, LLC. – iShares MSCI EAFE ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$293,000
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $56.01 | 5.24K | |
| Q2 2022 | share | Decrease | -4.03% | -220 shares | -75K | $62.49 | 5.24K |
| Q1 2022 | share | Increase | +0.09% | 5 shares | -27K | $73.6 | 5.46K |
| Q4 2021 | share | Increase | +8.34% | 420 shares | 36K | $78.75 | 5.45K |
| Q3 2021 | share | Increase | +5.27% | 252 shares | 16K | $78.01 | 5.03K |
| Q2 2021 | share | Increase | +0.17% | 8 shares | 15K | $78.88 | 4.78K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $74.85 | 4.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $71.98 | 4.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $62.19 | 4.77K | |
| Q2 2020 | share | Decrease | -8.17% | -425 shares | 13K | $59.47 | 4.77K |
| Q1 2020 | share | Decrease | -3.17% | -170 shares | -95K | $51.51 | 5.2K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $66.9 | 5.37K | |
| Q3 2019 | share | Decrease | -25.10% | -1.8K shares | -121K | $62.13 | 5.37K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $62.63 | 7.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $60.5 | 7.17K | |
| Q4 2018 | share | Decrease | -2.58% | -190 shares | -79K | $54.83 | 7.17K |
| Q3 2018 | share | Increase | +59.14% | 2.73K shares | 190K | $62.74 | 7.36K |
| Q2 2018 | share | Decrease | -1.28% | -60 shares | -16K | $61.8 | 4.62K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $63.04 | 4.68K | |
| Q4 2017 | share | Decrease | -41.74% | -3.35K shares | -222K | $63.61 | 4.68K |
| Q3 2017 | share | Increase | +0.12% | 10 shares | 27K | $61.3 | 8.04K |
| Q2 2017 | share | Increase | +32.39% | 1.96K shares | 146K | $58.36 | 8.03K |
| Q1 2017 | share | Increase | +65.00% | 2.39K shares | 166K | $54.86 | 6.06K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $50.85 | 3.67K | |
| Q3 2016 | share | Increase | 0.00% | 3.67K shares | 217K | $51.55 | 3.67K |
| Q1 2016 | share | Decrease | -100.00% | -3.90K shares | -229K | $48.83 | 0 |