HORAN SECURITIES, INC. – iShares Core MSCI Total International Stock ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$85,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.85% | -468 shares | -35K | $50.92 | 1.67K |
| Q2 2022 | share | Increase | +981.82% | 1.94K shares | 107K | $57.03 | 2.14K |
| Q1 2022 | share | Increase | +2.59% | 5 shares | -1K | $66.58 | 198 |
| Q4 2021 | share | Decrease | -77.19% | -653 shares | -48K | $70.97 | 193 |
| Q2 2021 | share | Decrease | -39.83% | -560 shares | -37K | $73.3 | 846 |
| Q1 2021 | share | Increase | +655.91% | 1.22K shares | 87K | $69.49 | 1.40K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $66.43 | 186 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $57.07 | 186 | |
| Q2 2020 | share | Decrease | -62.87% | -315 shares | -14K | $53.33 | 186 |
| Q1 2020 | share | Increase | 0.00% | 501 shares | 24K | $45.53 | 501 |
| Q4 2019 | share | Decrease | -100.00% | -2.31K shares | -134K | $59.96 | 0 |
| Q3 2019 | share | Decrease | -9.73% | -250 shares | -17K | $55.07 | 2.31K |
| Q2 2019 | share | Decrease | -50.55% | -2.62K shares | -151K | $55.91 | 2.56K |
| Q1 2019 | share | Decrease | -7.61% | -428 shares | -4K | $54.47 | 5.19K |
| Q4 2018 | share | Decrease | -93.63% | -82.68K shares | -4.67M | $49.27 | 5.62K |
| Q3 2018 | share | Decrease | -1.70% | -1.52K shares | -472K | $55.84 | 88.30K |
| Q2 2018 | share | Increase | +69.63% | 36.87K shares | 2.08M | $55.68 | 89.83K |
| Q1 2018 | share | Increase | +8.33% | 4.07K shares | 145K | $57.52 | 52.95K |
| Q4 2017 | share | Increase | +4.97% | 2.31K shares | 339K | $57.56 | 48.88K |
| Q3 2017 | share | Increase | +104.33% | 23.77K shares | 1.56M | $54.96 | 46.57K |
| Q2 2017 | share | Increase | +2.86% | 634 shares | 117K | $51.69 | 22.79K |
| Q1 2017 | share | Increase | +1.42% | 310 shares | 54K | $48.71 | 22.15K |
| Q4 2016 | share | Increase | +1.43% | 309 shares | 38K | $44.92 | 21.84K |
| Q3 2016 | share | Increase | +1.20% | 256 shares | 27K | $45.96 | 21.53K |
| Q2 2016 | share | Decrease | -29.74% | -9.00K shares | -461K | $43.09 | 21.28K |
| Q1 2016 | share | Increase | 0.00% | 30.29K shares | 1.54M | $42.86 | 30.29K |