Horan Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
8,672
-143
| -2% | -$12.8K | 0.27% | 51 |
|
|
2025
Q1 | $720K | Hold |
8,815
| – | – | 0.27% | 41 |
|
|
2024
Q4 | $667K | Buy |
8,815
+140
| +2% | +$10.6K | 0.25% | 44 |
|
|
2024
Q3 | $725K | Buy |
8,675
+4,112
| +90% | +$344K | 0.28% | 43 |
|
|
2024
Q2 | $357K | Buy |
4,563
+203
| +5% | +$15.9K | 0.15% | 66 |
|
|
2024
Q1 | $348K | Sell |
4,360
-1,729
| -28% | -$138K | 0.16% | 68 |
|
|
2023
Q4 | $459K | Sell |
6,089
-1,459
| -19% | -$110K | 0.23% | 46 |
|
|
2023
Q3 | $520K | Sell |
7,548
-1,928
| -20% | -$133K | 0.28% | 35 |
|
|
2023
Q2 | $687K | Buy |
9,476
+2,002
| +27% | +$145K | 0.29% | 36 |
|
|
2023
Q1 | $535K | Sell |
7,474
-2,390
| -24% | -$171K | 0.27% | 37 |
|
|
2022
Q4 | $647K | Sell |
9,864
-2,313
| -19% | -$152K | 0.36% | 22 |
|
|
2022
Q3 | $682K | Buy |
12,177
+2,681
| +28% | +$150K | 0.42% | 25 |
|
|
2022
Q2 | $585K | Buy |
9,496
+8,296
| +691% | +$511K | 0.35% | 29 |
|
|
2022
Q1 | $88K | Buy |
1,200
+5
| +0.4% | +$367 | 0.05% | 130 |
|
|
2021
Q4 | $94K | Buy |
+1,195
| New | +$94K | 0.06% | 132 |
|
|
2021
Q2 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 437 |
|
|
2021
Q1 | $1K | Sell |
10
-121
| -92% | -$12.1K | ﹤0.01% | 388 |
|
|
2020
Q4 | $10K | Buy |
131
+121
| +1,210% | +$9.24K | 0.01% | 257 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 225 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 83 |
|
|
2019
Q3 | $1K | Sell |
10
-61
| -86% | -$6.1K | ﹤0.01% | 237 |
|
|
2019
Q2 | $5K | Hold |
71
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $5K | Hold |
71
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $4K | Buy |
71
+61
| +610% | +$3.44K | ﹤0.01% | 181 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 198 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 67 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 154 |
|