HORAN SECURITIES, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$29,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $48.78 | 585 | |
| Q2 2022 | share | Decrease | -52.86% | -656 shares | -50K | $54.59 | 585 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $66.34 | 1.24K | |
| Q4 2021 | share | Increase | +97.93% | 614 shares | 45K | $73.13 | 1.24K |
| Q2 2021 | share | Decrease | -6.00% | -40 shares | -2K | $74.16 | 627 |
| Q1 2021 | share | Decrease | -1.91% | -13 shares | 2K | $71.18 | 667 |
| Q4 2020 | share | Decrease | -11.11% | -85 shares | 1K | $67.72 | 680 |
| Q3 2020 | share | Decrease | -43.83% | -597 shares | -28K | $58.01 | 765 |
| Q2 2020 | share | Decrease | -22.53% | -396 shares | -6K | $52.73 | 1.36K |
| Q1 2020 | share | Increase | 0.00% | 1.75K shares | 79K | $43.64 | 1.75K |
| Q4 2019 | share | Decrease | -100.00% | -4.30K shares | -247K | $60.63 | 0 |
| Q3 2019 | share | Decrease | -6.43% | -296 shares | -17K | $54.61 | 4.30K |
| Q2 2019 | share | Decrease | -91.09% | -47.08K shares | -2.70M | $54.77 | 4.60K |
| Q1 2019 | share | Decrease | -1.80% | -950 shares | 130K | $53.91 | 51.69K |
| Q4 2018 | share | Decrease | -2.10% | -1.12K shares | -271K | $48.63 | 52.64K |
| Q3 2018 | share | Increase | +0.73% | 390 shares | -253K | $57.7 | 53.76K |
| Q2 2018 | share | Decrease | -11.68% | -7.05K shares | -619K | $58.12 | 53.37K |
| Q1 2018 | share | Increase | +13.28% | 7.08K shares | 390K | $59.68 | 60.43K |
| Q4 2017 | share | Increase | +6.43% | 3.22K shares | 453K | $59.04 | 53.34K |
| Q3 2017 | share | Increase | 0.00% | 50.12K shares | 3.13M | $56.09 | 50.12K |