HORAN SECURITIES, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$153,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.78% | 9 shares | -4K | $131.18 | 1.16K |
Q2 2022 | share | Decrease | -12.40% | -164 shares | -66K | $136.37 | 1.15K |
Q1 2022 | share | Increase | +7.82% | 96 shares | 0 | $168.27 | 1.32K |
Q4 2021 | share | Decrease | -1.13% | -14 shares | 8K | $182.36 | 1.22K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $173.11 | 1.24K | |
Q1 2021 | share | Decrease | -58.96% | -1.78K shares | -288K | $160.45 | 1.24K |
Q4 2020 | share | Increase | +94.34% | 1.46K shares | 259K | $160.78 | 3.02K |
Q3 2020 | share | Increase | +2950.98% | 1.50K shares | 222K | $146.65 | 1.55K |
Q2 2020 | share | 0.00% | 0 shares | 2K | $130.11 | 51 | |
Q1 2020 | share | Increase | 0.00% | 51 shares | 5K | $105.47 | 51 |
Q4 2019 | share | Decrease | -100.00% | -51 shares | -6K | $123.82 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 0 | $117.12 | 51 | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $116.07 | 51 | |
Q1 2019 | share | 0.00% | 0 shares | 1K | $109.37 | 51 | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $97.3 | 51 | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $115.07 | 51 | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $105.84 | 51 | |
Q1 2018 | share | 0.00% | 0 shares | -1K | $101.88 | 51 | |
Q4 2017 | share | 0.00% | 0 shares | 1K | $98.94 | 51 | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $91.52 | 51 | |
Q2 2017 | share | 0.00% | 0 shares | 1K | $84.79 | 51 | |
Q1 2017 | share | Increase | 0.00% | 51 shares | 4K | $78.62 | 51 |