HORAN SECURITIES, INC. – iShares Russell 2000 ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$281,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 2 shares | -13K | $164.92 | 1.70K |
| Q2 2022 | share | Decrease | -3.62% | -64 shares | -69K | $169.36 | 1.70K |
| Q1 2022 | share | Decrease | -0.56% | -10 shares | -32K | $205.27 | 1.76K |
| Q4 2021 | share | Increase | +6.86% | 114 shares | 13K | $222.93 | 1.77K |
| Q2 2021 | share | Decrease | -0.54% | -9 shares | 13K | $228.67 | 1.66K |
| Q1 2021 | share | Decrease | -7.27% | -131 shares | 15K | $219.94 | 1.67K |
| Q4 2020 | share | Increase | +1.12% | 20 shares | 87K | $194.81 | 1.80K |
| Q3 2020 | share | Decrease | -3.26% | -60 shares | 3K | $148.37 | 1.78K |
| Q2 2020 | share | Increase | +0.93% | 17 shares | 55K | $141.27 | 1.84K |
| Q1 2020 | share | Increase | +3.05% | 54 shares | -85K | $112.56 | 1.82K |
| Q4 2019 | share | Decrease | -0.78% | -14 shares | 24K | $162.3 | 1.77K |
| Q3 2019 | share | Decrease | -1.60% | -29 shares | -12K | $147.73 | 1.78K |
| Q2 2019 | share | Decrease | -1.14% | -21 shares | 1K | $151.25 | 1.81K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 20K | $148.38 | 1.83K |
| Q4 2018 | share | Decrease | -3.22% | -61 shares | -30K | $129.43 | 1.83K |
| Q3 2018 | share | Decrease | -5.25% | -105 shares | -44K | $162.37 | 1.89K |
| Q2 2018 | share | Decrease | -25.75% | -694 shares | -80K | $156.78 | 2.00K |
| Q1 2018 | share | Decrease | -5.80% | -166 shares | -38K | $145.35 | 2.69K |
| Q4 2017 | share | Decrease | -0.42% | -12 shares | 23K | $145.61 | 2.86K |
| Q3 2017 | share | Decrease | -19.25% | -685 shares | -73K | $140.99 | 2.87K |
| Q2 2017 | share | Decrease | -4.51% | -168 shares | 5K | $133.18 | 3.55K |
| Q1 2017 | share | Decrease | -45.79% | -3.14K shares | -436K | $129.93 | 3.72K |
| Q4 2016 | share | Increase | +0.35% | 24 shares | 102K | $127.07 | 6.87K |
| Q3 2016 | share | Increase | +10.70% | 662 shares | 76K | $116.56 | 6.84K |
| Q2 2016 | share | Decrease | -49.20% | -5.99K shares | -637K | $107.02 | 6.18K |
| Q1 2016 | share | Increase | 0.00% | 12.17K shares | 1.39M | $102.97 | 12.17K |