HORAN SECURITIES, INC. – iShares MSCI USA Quality Factor ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$421,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 9 shares | -39K | $103.94 | 4.05K |
| Q2 2022 | share | Increase | +8.91% | 331 shares | -40K | $111.73 | 4.04K |
| Q1 2022 | share | Increase | +4.56% | 162 shares | -17K | $134.63 | 3.71K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | 46K | $145.91 | 3.55K |
| Q2 2021 | share | Increase | +63.97% | 1.38K shares | 208K | $132.46 | 3.54K |
| Q1 2021 | share | Decrease | -55.45% | -2.69K shares | -301K | $121.06 | 2.16K |
| Q4 2020 | share | Increase | +73.32% | 2.05K shares | 274K | $115 | 4.85K |
| Q3 2020 | share | Increase | +1265.85% | 2.59K shares | 270K | $102.29 | 2.8K |
| Q2 2020 | share | Increase | +247.46% | 146 shares | 15K | $94.16 | 205 |
| Q1 2020 | share | Increase | 0.00% | 59 shares | 5K | $79.26 | 59 |
| Q4 2019 | share | Decrease | -100.00% | -59 shares | -5K | $98.26 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $89.5 | 59 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $88.25 | 59 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $85 | 59 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $73.39 | 59 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $85.94 | 59 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.04 | 59 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.99 | 59 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.81 | 59 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.08 | 59 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.18 | 59 | |
| Q1 2017 | share | Increase | 0.00% | 59 shares | 4K | $67.37 | 59 |