Horan Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-8,954
Closed -$557K – 72
2017
Q1
$557K Buy
+8,954
New +$541K 0.13% 61
2015
Q1
– Sell
-10,337
Closed -$628K – 56
2014
Q4
$628K Buy
10,337
+2,019
+24% +$126K 0.22% 34
2014
Q3
$533K Buy
+8,318
New +$555K 0.18% 35

Other funds holding EFA

Horan Capital Management's EFA Position: Q2 2017 in Review

Horan Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q2 2017, closing a stake of 8,954 shares — an estimated $557K sold.

Horan Capital Management first reported a position in EFA in Q3 2014 and held it in 3 quarters. The position peaked at $628K in Q4 2014. 1,164 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

  • Horan Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
  • Horan Capital Management sold 8,954 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $557K.
  • Horan Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2014 and held it in 3 quarters.
  • Horan Capital Management's iShares MSCI EAFE ETF position peaked at $628K in Q4 2014.
  • 1,164 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.