HORAN SECURITIES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$1.77M
portfolio value
HORAN SECURITIES, INC. 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 | +8.18% | 612 shares | 56K | $219.26 | 8.09K |
Q2 2022 | share | Decrease | -3.77% | -293 shares | -367K | $226.23 | 7.48K |
Q1 2022 | share | Increase | +9.61% | 682 shares | 78K | $268.34 | 7.77K |
Q4 2021 | share | Increase | +25.36% | 1.43K shares | 487K | $282.78 | 7.09K |
Q2 2021 | share | Increase | +77.12% | 2.46K shares | 689K | $267.76 | 5.65K |
Q1 2021 | share | Increase | +32.35% | 781 shares | 277K | $258.63 | 3.19K |
Q4 2020 | share | Decrease | -0.62% | -15 shares | 105K | $227.78 | 2.41K |
Q3 2020 | share | Increase | +11.17% | 244 shares | 61K | $183.12 | 2.42K |
Q2 2020 | share | Increase | +12.63% | 245 shares | 110K | $174.9 | 2.18K |
Q1 2020 | share | Decrease | -14.08% | -318 shares | -186K | $140.98 | 1.94K |
Q4 2019 | share | Decrease | -1.10% | -25 shares | 24K | $200.54 | 2.25K |
Q3 2019 | share | Decrease | -5.66% | -137 shares | -29K | $187.44 | 2.28K |
Q2 2019 | share | Decrease | -8.26% | -218 shares | -30K | $187.6 | 2.42K |
Q1 2019 | share | Decrease | -2.87% | -78 shares | 25K | $182.06 | 2.63K |
Q4 2018 | share | Decrease | -69.20% | -6.10K shares | -1.17M | $159.03 | 2.71K |
Q3 2018 | share | Decrease | -2.06% | -185 shares | -146K | $192.24 | 8.81K |
Q2 2018 | share | Decrease | -3.12% | -290 shares | 45K | $185.25 | 9.00K |
Q1 2018 | share | Increase | +4.46% | 397 shares | 1K | $177.62 | 9.29K |
Q4 2017 | share | Increase | +2.56% | 222 shares | 172K | $179.04 | 8.89K |
Q3 2017 | share | Increase | +1.59% | 136 shares | 79K | $168.34 | 8.67K |
Q2 2017 | share | Increase | +1.68% | 141 shares | 89K | $163.1 | 8.53K |
Q1 2017 | share | Increase | +0.32% | 27 shares | -12K | $159.98 | 8.39K |
Q4 2016 | share | Increase | +4.35% | 349 shares | 191K | $154 | 8.36K |
Q3 2016 | share | Increase | +1.73% | 136 shares | -3K | $143.42 | 8.02K |
Q2 2016 | share | Decrease | -17.20% | -1.63K shares | -178K | $137.85 | 7.88K |
Q1 2016 | share | Increase | 0.00% | 9.52K shares | 1.40M | $132.51 | 9.52K |