HORAN SECURITIES, INC. – iShares Russell 1000 Value ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$1.41M
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -761 shares | -208K | $135.99 | 10.38K |
| Q2 2022 | share | Decrease | -5.24% | -616 shares | -332K | $144.97 | 11.14K |
| Q1 2022 | share | Decrease | -2.10% | -252 shares | -65K | $165.98 | 11.76K |
| Q4 2021 | share | Decrease | -0.37% | -45 shares | 105K | $167.97 | 12.01K |
| Q2 2021 | share | Increase | +7.99% | 892 shares | 220K | $157.82 | 12.06K |
| Q1 2021 | share | Decrease | -10.71% | -1.33K shares | -17K | $150.24 | 11.16K |
| Q4 2020 | share | Decrease | -3.23% | -417 shares | 183K | $134.99 | 12.50K |
| Q3 2020 | share | Decrease | -0.68% | -88 shares | 61K | $116.11 | 12.92K |
| Q2 2020 | share | Decrease | -3.60% | -486 shares | 127K | $110 | 13.01K |
| Q1 2020 | share | Decrease | -43.94% | -10.57K shares | -1.94M | $96.29 | 13.49K |
| Q4 2019 | share | Decrease | -1.04% | -254 shares | 165K | $131.41 | 24.07K |
| Q3 2019 | share | Decrease | -1.68% | -416 shares | -27K | $122.45 | 24.33K |
| Q2 2019 | share | Decrease | -72.04% | -63.75K shares | -7.78M | $120.68 | 24.74K |
| Q1 2019 | share | Decrease | -2.60% | -2.36K shares | 516K | $116.49 | 88.50K |
| Q4 2018 | share | Increase | +1.35% | 1.21K shares | -540K | $104.19 | 90.86K |
| Q3 2018 | share | Increase | +1.66% | 1.46K shares | 77K | $117.93 | 89.65K |
| Q2 2018 | share | Increase | +2.69% | 2.31K shares | 513K | $111.69 | 88.19K |
| Q1 2018 | share | Increase | +5.64% | 4.58K shares | -71K | $110.38 | 85.88K |
| Q4 2017 | share | Increase | +3.23% | 2.54K shares | 1.02M | $113.76 | 81.29K |
| Q3 2017 | share | Decrease | -5.13% | -4.25K shares | -201K | $107.88 | 78.75K |
| Q2 2017 | share | Increase | +5.95% | 4.66K shares | 754K | $104.74 | 83.01K |
| Q1 2017 | share | Decrease | -2.24% | -1.79K shares | -224K | $103.4 | 78.35K |
| Q4 2016 | share | Increase | +12.46% | 8.87K shares | 1.62M | $100.27 | 80.14K |
| Q3 2016 | share | Increase | +16.00% | 9.82K shares | 943K | $93.89 | 71.26K |
| Q2 2016 | share | Increase | +31.58% | 14.74K shares | 1.76M | $90.77 | 61.44K |
| Q1 2016 | share | Increase | 0.00% | 46.69K shares | 4.75M | $86.88 | 46.69K |