HORAN SECURITIES, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$28,000
portfolio value
HORAN SECURITIES, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $42.98 | 648 | |
| Q2 2022 | share | Decrease | -45.36% | -538 shares | -35K | $49.06 | 648 |
| Q1 2022 | share | Increase | +66.11% | 472 shares | 23K | $55.55 | 1.18K |
| Q4 2021 | share | Decrease | -87.52% | -5.00K shares | -340K | $60.04 | 714 |
| Q2 2021 | share | Increase | +409.62% | 4.6K shares | 311K | $66.99 | 5.72K |
| Q1 2021 | share | Increase | +523.89% | 943 shares | 61K | $63.91 | 1.12K |
| Q4 2020 | share | Decrease | -55.88% | -228 shares | -11K | $61.61 | 180 |
| Q3 2020 | share | Increase | +7.09% | 27 shares | 4K | $51.81 | 408 |
| Q2 2020 | share | Increase | +3.53% | 13 shares | 3K | $46.71 | 381 |
| Q1 2020 | share | Increase | 0.00% | 368 shares | 15K | $39.34 | 368 |
| Q4 2019 | share | Decrease | -100.00% | -2.20K shares | -108K | $52.26 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $46.59 | 2.20K | |
| Q2 2019 | share | Increase | +0.18% | 4 shares | 0 | $48.89 | 2.20K |
| Q1 2019 | share | Decrease | -9.38% | -228 shares | -4K | $48.66 | 2.20K |
| Q4 2018 | share | Increase | +447.52% | 1.98K shares | 97K | $44.37 | 2.43K |
| Q3 2018 | share | Decrease | -36.12% | -251 shares | -16K | $47.86 | 444 |
| Q2 2018 | share | Decrease | -96.34% | -18.28K shares | -1.05M | $48.53 | 695 |
| Q1 2018 | share | Increase | +9.55% | 1.65K shares | 59K | $53.53 | 18.98K |
| Q4 2017 | share | Increase | +7.04% | 1.14K shares | 135K | $52.15 | 17.32K |
| Q3 2017 | share | Increase | +150.67% | 9.73K shares | 569K | $48.66 | 16.18K |
| Q2 2017 | share | Increase | +11.94% | 689 shares | 57K | $45.07 | 6.45K |
| Q1 2017 | share | Increase | +3.95% | 219 shares | 21K | $42.73 | 5.76K |
| Q4 2016 | share | Decrease | -3.61% | -208 shares | -10K | $37.96 | 5.55K |
| Q3 2016 | share | Decrease | -0.14% | -8 shares | 6K | $40.22 | 5.75K |
| Q2 2016 | share | Decrease | -60.81% | -8.94K shares | -363K | $36.9 | 5.76K |
| Q1 2016 | share | Increase | 0.00% | 14.71K shares | 621K | $36.37 | 14.71K |