HORAN SECURITIES, INC. – iShares Russell Mid-Cap ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$595,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 7 shares | -31K | $62.15 | 9.56K |
| Q2 2022 | share | Decrease | -5.77% | -585 shares | -166K | $64.66 | 9.56K |
| Q1 2022 | share | Decrease | -0.40% | -41 shares | -54K | $78.04 | 10.14K |
| Q4 2021 | share | Decrease | -0.46% | -47 shares | 35K | $83.08 | 10.18K |
| Q2 2021 | share | Decrease | -0.65% | -67 shares | 50K | $78.98 | 10.23K |
| Q1 2021 | share | Decrease | -1.44% | -151 shares | 45K | $73.54 | 10.3K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 116K | $68.01 | 10.45K |
| Q3 2020 | share | Decrease | -0.67% | -71 shares | 36K | $56.74 | 10.45K |
| Q2 2020 | share | Decrease | -1.50% | -160 shares | 103K | $52.79 | 10.52K |
| Q1 2020 | share | Decrease | -5.54% | -627 shares | -213K | $42.39 | 10.68K |
| Q4 2019 | share | Decrease | -0.44% | -50 shares | 39K | $58.17 | 11.30K |
| Q3 2019 | share | Decrease | -1.23% | -142 shares | -8K | $54.35 | 11.35K |
| Q2 2019 | share | Decrease | -0.92% | -107 shares | 17K | $54.07 | 11.5K |
| Q1 2019 | share | Increase | +0.04% | 5 shares | 62K | $52.03 | 11.60K |
| Q4 2018 | share | Decrease | -5.43% | -666 shares | -67K | $44.67 | 11.60K |
| Q3 2018 | share | Decrease | -4.10% | -524 shares | -62K | $52.74 | 12.26K |
| Q2 2018 | share | Decrease | -32.90% | -6.27K shares | -289K | $50.24 | 12.79K |
| Q1 2018 | share | Decrease | -4.60% | -920 shares | -94K | $48.89 | 19.06K |
| Q4 2017 | share | Decrease | -0.48% | -96 shares | 73K | $49.13 | 19.98K |
| Q3 2017 | share | Decrease | -35.10% | -10.86K shares | -485K | $46.33 | 20.08K |
| Q2 2017 | share | Decrease | -2.19% | -692 shares | 31K | $44.77 | 30.94K |
| Q1 2017 | share | Decrease | -69.70% | -72.75K shares | -3.35M | $43.62 | 31.63K |
| Q4 2016 | share | Increase | +14.03% | 12.84K shares | 890K | $41.54 | 104.38K |
| Q3 2016 | share | Increase | +17.43% | 13.58K shares | 513K | $40.25 | 91.54K |
| Q2 2016 | share | Increase | +29.99% | 17.98K shares | 912K | $38.55 | 77.95K |
| Q1 2016 | share | Increase | 0.00% | 59.97K shares | 2.49M | $37.34 | 59.97K |