HORAN SECURITIES, INC. – iShares International Select Dividend ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$239,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -908 shares | -63K | $22.53 | 10.62K |
| Q2 2022 | share | Decrease | -24.86% | -3.81K shares | -185K | $27.16 | 11.53K |
| Q1 2022 | share | Increase | +0.12% | 18 shares | 9K | $31.76 | 15.34K |
| Q4 2021 | share | Decrease | -2.79% | -440 shares | -33K | $31.18 | 15.33K |
| Q2 2021 | share | Decrease | -2.78% | -451 shares | 0 | $31.76 | 15.77K |
| Q1 2021 | share | Decrease | -10.60% | -1.92K shares | -24K | $30.47 | 16.22K |
| Q4 2020 | share | Decrease | -0.22% | -40 shares | 82K | $28.11 | 18.14K |
| Q3 2020 | share | Decrease | -10.54% | -2.14K shares | -58K | $23.61 | 18.18K |
| Q2 2020 | share | Decrease | -19.95% | -5.06K shares | -63K | $23.5 | 20.32K |
| Q1 2020 | share | Decrease | -44.10% | -20.02K shares | -951K | $20.9 | 25.39K |
| Q4 2019 | share | Decrease | -18.83% | -10.53K shares | -195K | $29.94 | 45.41K |
| Q3 2019 | share | Decrease | -1.45% | -826 shares | -24K | $27.1 | 55.95K |
| Q2 2019 | share | Decrease | -78.41% | -206.23K shares | -6.37M | $26.84 | 56.78K |
| Q1 2019 | share | Decrease | -4.45% | -12.25K shares | -86K | $26.32 | 263.01K |
| Q4 2018 | share | Increase | +1.13% | 3.07K shares | -331K | $24.23 | 275.27K |
| Q3 2018 | share | Increase | +2.06% | 5.50K shares | -160K | $27.1 | 272.20K |
| Q2 2018 | share | Increase | +3.39% | 8.74K shares | -37K | $26.36 | 266.69K |
| Q1 2018 | share | Increase | +7.67% | 18.38K shares | 346K | $26.64 | 257.95K |
| Q4 2017 | share | Increase | +4.17% | 9.59K shares | 596K | $27.02 | 239.57K |
| Q3 2017 | share | Decrease | -13.50% | -35.88K shares | -929K | $26.7 | 229.97K |
| Q2 2017 | share | Increase | +5.44% | 13.72K shares | 864K | $25.67 | 265.86K |
| Q1 2017 | share | Decrease | -1.49% | -3.80K shares | 37K | $24.26 | 252.14K |
| Q4 2016 | share | Increase | +12.32% | 28.07K shares | 1.08M | $22.56 | 255.95K |
| Q3 2016 | share | Increase | +15.31% | 30.26K shares | 896K | $22.75 | 227.87K |
| Q2 2016 | share | Increase | +75.50% | 85.01K shares | 2.47M | $21.48 | 197.61K |
| Q1 2016 | share | Increase | 0.00% | 112.60K shares | 3.36M | $21.35 | 112.60K |