HORAN CAPITAL ADVISORS, LLC. – iShares Core S&P Mid-Cap ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$16.73M
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 1.78K shares | -129K | $219.26 | 76.34K |
| Q2 2022 | share | Increase | +1.53% | 1.12K shares | -2.83M | $226.23 | 74.55K |
| Q1 2022 | share | Increase | +3.50% | 2.48K shares | -379K | $268.34 | 73.43K |
| Q4 2021 | share | Increase | +3.39% | 2.32K shares | 2.03M | $282.78 | 70.95K |
| Q3 2021 | share | Increase | +2.92% | 1.94K shares | 134K | $263.07 | 68.63K |
| Q2 2021 | share | Increase | +4.06% | 2.59K shares | 1.24M | $267.76 | 66.68K |
| Q1 2021 | share | Increase | +0.36% | 231 shares | 2.00M | $258.63 | 64.08K |
| Q4 2020 | share | Increase | +4.33% | 2.65K shares | 3.33M | $227.78 | 63.85K |
| Q3 2020 | share | Increase | +2.50% | 1.49K shares | 724K | $183.12 | 61.20K |
| Q2 2020 | share | Decrease | -3.03% | -1.86K shares | 1.75M | $174.9 | 59.71K |
| Q1 2020 | share | Decrease | -5.65% | -3.68K shares | -4.57M | $140.98 | 61.57K |
| Q4 2019 | share | Decrease | -6.26% | -4.36K shares | -22K | $200.54 | 65.26K |
| Q3 2019 | share | Increase | +1.57% | 1.07K shares | 138K | $187.44 | 69.62K |
| Q2 2019 | share | Decrease | -1.96% | -1.37K shares | 73K | $187.6 | 68.54K |
| Q1 2019 | share | Decrease | -11.44% | -9.03K shares | 132K | $182.06 | 69.92K |
| Q4 2018 | share | Increase | +4.46% | 3.37K shares | -2.10M | $159.03 | 78.95K |
| Q3 2018 | share | Increase | +1.67% | 1.23K shares | 733K | $192.24 | 75.58K |
| Q2 2018 | share | Increase | +0.68% | 503 shares | 630K | $185.25 | 74.34K |
| Q1 2018 | share | Increase | +3.26% | 2.32K shares | 279K | $177.62 | 73.84K |
| Q4 2017 | share | Decrease | -4.13% | -3.07K shares | 228K | $179.04 | 71.51K |
| Q3 2017 | share | Increase | +1.46% | 1.07K shares | 556K | $168.34 | 74.59K |
| Q2 2017 | share | Increase | +3.31% | 2.35K shares | 604K | $163.1 | 73.51K |
| Q1 2017 | share | Increase | +1.91% | 1.33K shares | 639K | $159.98 | 71.16K |
| Q4 2016 | share | Decrease | -0.39% | -275 shares | 700K | $154 | 69.82K |
| Q3 2016 | share | Decrease | -20.61% | -18.19K shares | -2.34M | $143.42 | 70.10K |
| Q2 2016 | share | Increase | +3.14% | 2.68K shares | 847K | $137.85 | 88.3K |
| Q1 2016 | share | Increase | +5.26% | 4.27K shares | 1.01M | $132.51 | 85.61K |