HORAN SECURITIES, INC. – iShares Core MSCI EAFE ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$36,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.87% | -35 shares | -6K | $52.67 | 683 |
| Q2 2022 | share | Increase | +0.28% | 2 shares | -8K | $58.85 | 718 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $69.51 | 716 | |
| Q4 2021 | share | Increase | +0.28% | 2 shares | 0 | $74.67 | 716 |
| Q2 2021 | share | Increase | +0.28% | 2 shares | 2K | $74.86 | 714 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $71.04 | 712 | |
| Q4 2020 | share | Decrease | -14.01% | -116 shares | -1K | $68.12 | 712 |
| Q3 2020 | share | Increase | +16.46% | 117 shares | 9K | $58.9 | 828 |
| Q2 2020 | share | Decrease | -21.09% | -190 shares | -4K | $55.85 | 711 |
| Q1 2020 | share | Decrease | -93.51% | -12.97K shares | -860K | $48.16 | 901 |
| Q4 2019 | share | Increase | +0.17% | 24 shares | 59K | $62.98 | 13.87K |
| Q3 2019 | share | Increase | +17.34% | 2.04K shares | 121K | $58.17 | 13.85K |
| Q2 2019 | share | Decrease | -7.36% | -938 shares | -49K | $58.48 | 11.80K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $56.74 | 12.74K | |
| Q4 2018 | share | Increase | 0.00% | 12.74K shares | 725K | $51.36 | 12.74K |