HORAN SECURITIES, INC. – iShares MSCI ACWI ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$77,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $77.83 | 989 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $83.89 | 989 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $99.78 | 989 | |
| Q4 2021 | share | Decrease | -28.59% | -396 shares | -35K | $105.95 | 989 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $101.19 | 1.38K | |
| Q1 2021 | share | Increase | +3.13% | 42 shares | 10K | $94.47 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $90.07 | 1.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.74 | 1.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $72.63 | 1.34K | |
| Q1 2020 | share | Increase | 0.00% | 1.34K shares | 84K | $61.13 | 1.34K |
| Q4 2019 | share | Decrease | -100.00% | -1.30K shares | -96K | $77.43 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 1.30K | |
| Q2 2019 | share | Decrease | -6.18% | -86 shares | -4K | $71.16 | 1.30K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $68.79 | 1.39K | |
| Q4 2018 | share | Increase | +339.12% | 1.07K shares | 70K | $61.17 | 1.39K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $70.15 | 317 | |
| Q2 2018 | share | Increase | +23.35% | 60 shares | 4K | $67.19 | 317 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.99 | 257 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $67.35 | 257 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $63.7 | 257 | |
| Q2 2017 | share | Increase | +13.22% | 30 shares | 3K | $60.62 | 257 |
| Q1 2017 | share | Increase | 0.00% | 227 shares | 14K | $57.91 | 227 |
| Q4 2016 | share | Decrease | -100.00% | -192 shares | -11K | $54.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 192 shares | 11K | $53.6 | 192 |