HORAN SECURITIES, INC. – iShares Russell 1000 Growth ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$2.64M
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.10% | -13 shares | -176K | $210.4 | 12.54K |
Q2 2022 | share | Decrease | -5.42% | -720 shares | -870K | $218.7 | 12.55K |
Q1 2022 | share | Decrease | -1.12% | -150 shares | -417K | $277.63 | 13.27K |
Q4 2021 | share | Decrease | -1.16% | -158 shares | 415K | $307.14 | 13.42K |
Q2 2021 | share | Decrease | -1.41% | -194 shares | 339K | $271.05 | 13.58K |
Q1 2021 | share | Decrease | -5.79% | -847 shares | -178K | $242.37 | 13.78K |
Q4 2020 | share | Decrease | -0.97% | -144 shares | 323K | $240.12 | 14.62K |
Q3 2020 | share | Decrease | -1.49% | -224 shares | 326K | $215.63 | 14.77K |
Q2 2020 | share | Increase | +6.27% | 885 shares | 752K | $190.43 | 14.99K |
Q1 2020 | share | Decrease | -14.62% | -2.41K shares | -781K | $149.17 | 14.11K |
Q4 2019 | share | Decrease | -0.13% | -21 shares | 265K | $173.68 | 16.52K |
Q3 2019 | share | Decrease | -2.08% | -351 shares | -17K | $157.19 | 16.54K |
Q2 2019 | share | Decrease | -70.02% | -39.47K shares | -5.87M | $154.52 | 16.89K |
Q1 2019 | share | Decrease | -2.16% | -1.24K shares | 763K | $148.23 | 56.37K |
Q4 2018 | share | Increase | +1.03% | 586 shares | -509K | $127.84 | 57.62K |
Q3 2018 | share | Increase | +1.62% | 907 shares | -131K | $151.86 | 57.03K |
Q2 2018 | share | Decrease | -5.41% | -3.21K shares | 292K | $139.2 | 56.12K |
Q1 2018 | share | Increase | +4.95% | 2.80K shares | 134K | $131.73 | 59.34K |
Q4 2017 | share | Increase | +2.42% | 1.33K shares | 951K | $129.99 | 56.53K |
Q3 2017 | share | Decrease | -13.14% | -8.35K shares | -625K | $120.38 | 55.20K |
Q2 2017 | share | Increase | +5.26% | 3.17K shares | 866K | $113.82 | 63.55K |
Q1 2017 | share | Decrease | -1.45% | -889 shares | 108K | $108.83 | 60.38K |
Q4 2016 | share | Increase | +15.21% | 8.08K shares | 1.21M | $100.03 | 61.27K |
Q3 2016 | share | Increase | +14.27% | 6.64K shares | 590K | $98.93 | 53.18K |
Q2 2016 | share | Increase | +18.21% | 7.16K shares | 927K | $94.65 | 46.54K |
Q1 2016 | share | Increase | 0.00% | 39.37K shares | 3.95M | $94.1 | 39.37K |