HORAN SECURITIES, INC. – iShares Core S&P Small-Cap ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$21.00M
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 14.00K shares | -127K | $87.19 | 240.92K |
| Q2 2022 | share | Increase | +2.61% | 5.77K shares | -2.72M | $92.41 | 226.91K |
| Q1 2022 | share | Increase | +4.86% | 10.24K shares | -293K | $107.88 | 221.14K |
| Q4 2021 | share | Increase | +12.35% | 23.17K shares | 2.94M | $114.65 | 210.89K |
| Q2 2021 | share | Increase | +6.59% | 11.59K shares | 2.09M | $112.47 | 187.72K |
| Q1 2021 | share | Decrease | -13.60% | -27.72K shares | 381K | $107.8 | 176.12K |
| Q4 2020 | share | Increase | +2.22% | 4.42K shares | 4.72M | $91.05 | 203.84K |
| Q3 2020 | share | Decrease | -6.04% | -12.82K shares | -489K | $69.39 | 199.41K |
| Q2 2020 | share | Increase | +16.70% | 30.37K shares | 4.28M | $67.19 | 212.24K |
| Q1 2020 | share | Increase | +4.78% | 8.29K shares | -4.35M | $55.01 | 181.87K |
| Q4 2019 | share | Increase | +3.64% | 6.09K shares | 1.51M | $81.83 | 173.58K |
| Q3 2019 | share | Increase | +2.57% | 4.19K shares | 254K | $75.59 | 167.48K |
| Q2 2019 | share | Increase | +745.95% | 143.99K shares | 11.29M | $75.74 | 163.29K |
| Q1 2019 | share | Increase | +537.48% | 16.27K shares | 1.26M | $74.4 | 19.30K |
| Q4 2018 | share | Decrease | -73.82% | -8.53K shares | -693K | $66.62 | 3.02K |
| Q3 2018 | share | Decrease | -1.45% | -170 shares | -95K | $83.46 | 11.56K |
| Q2 2018 | share | Decrease | -2.35% | -283 shares | 69K | $79.58 | 11.73K |
| Q1 2018 | share | Increase | +8.51% | 943 shares | 60K | $73.22 | 12.01K |
| Q4 2017 | share | Increase | +5.37% | 564 shares | 97K | $72.8 | 11.07K |
| Q3 2017 | share | Increase | +94.77% | 5.11K shares | 404K | $70.11 | 10.51K |
| Q2 2017 | share | Increase | +10.68% | 521 shares | 54K | $66.02 | 5.39K |
| Q1 2017 | share | Decrease | -48.35% | -4.56K shares | 3K | $64.93 | 4.87K |
| Q4 2016 | share | Increase | +92.81% | 4.54K shares | 26K | $64.34 | 9.44K |
| Q3 2016 | share | Decrease | -0.97% | -48 shares | -6K | $57.86 | 4.89K |
| Q2 2016 | share | Decrease | -63.74% | -8.69K shares | -486K | $54.01 | 4.94K |
| Q1 2016 | share | Increase | 0.00% | 13.63K shares | 789K | $52.15 | 13.63K |