HORAN CAPITAL ADVISORS, LLC. – iShares Core S&P Small-Cap ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$344,000
portfolio value
HORAN CAPITAL ADVISORS, 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 | +0.03% | 1 shares | -21K | $87.19 | 3.94K |
| Q2 2022 | share | Decrease | -0.60% | -24 shares | -63K | $92.41 | 3.94K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -26K | $107.88 | 3.96K |
| Q4 2021 | share | Decrease | -0.50% | -20 shares | 19K | $114.65 | 3.96K |
| Q3 2021 | share | Increase | +116.74% | 2.14K shares | 227K | $109.19 | 3.98K |
| Q2 2021 | share | Decrease | -10.85% | -224 shares | -16K | $112.47 | 1.84K |
| Q1 2021 | share | Increase | 0.00% | 2.06K shares | 224K | $107.8 | 2.06K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 129K | $69.39 | 1.84K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $81.83 | 1.84K | |
| Q3 2019 | share | Increase | 0.00% | 1.84K shares | 143K | $75.59 | 1.84K |
| Q1 2019 | share | Increase | 0.00% | 1.84K shares | 142K | $74.4 | 1.84K |
| Q4 2018 | share | Decrease | -100.00% | -2.54K shares | -222K | $66.62 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $83.46 | 2.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $79.58 | 2.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 2.54K | |
| Q4 2017 | share | Decrease | -23.95% | -800 shares | -53K | $72.8 | 2.54K |
| Q3 2017 | share | Increase | +13.80% | 405 shares | 42K | $70.11 | 3.34K |
| Q2 2017 | share | Increase | 0.00% | 2.93K shares | 206K | $66.02 | 2.93K |