HORAN SECURITIES, INC. – iShares MSCI USA Value Factor ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$47,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.87% | 5 shares | -5K | $81.86 | 577 |
Q2 2022 | share | Increase | +54.59% | 202 shares | 13K | $90.52 | 572 |
Q1 2022 | share | Increase | +36.53% | 99 shares | 9K | $104.57 | 370 |
Q4 2021 | share | Increase | +1.50% | 4 shares | 2K | $109.59 | 271 |
Q2 2021 | share | Increase | +0.38% | 1 shares | 1K | $104.31 | 267 |
Q1 2021 | share | Decrease | -61.51% | -425 shares | -33K | $101.26 | 266 |
Q4 2020 | share | Increase | 0.00% | 691 shares | 60K | $85.5 | 691 |