HS
Horan Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
7,429
-2,337
| -24% | -$262K | 0.29% | 46 |
|
|
2025
Q1 | $977K | Buy |
9,766
+1,749
| +22% | +$175K | 0.37% | 26 |
|
|
2024
Q4 | $776K | Sell |
8,017
-684
| -8% | -$66.2K | 0.29% | 36 |
|
|
2024
Q3 | $937K | Buy |
8,701
+20
| +0.2% | +$2.15K | 0.36% | 28 |
|
|
2024
Q2 | $888K | Buy |
8,681
+425
| +5% | +$43.5K | 0.38% | 29 |
|
|
2024
Q1 | $857K | Buy |
8,256
+1,338
| +19% | +$139K | 0.4% | 24 |
|
|
2023
Q4 | $670K | Buy |
6,918
+625
| +10% | +$60.5K | 0.34% | 28 |
|
|
2023
Q3 | $543K | Sell |
6,293
-102
| -2% | -$8.8K | 0.29% | 31 |
|
|
2023
Q2 | $610K | Buy |
6,395
+1,061
| +20% | +$101K | 0.26% | 44 |
|
|
2023
Q1 | $500K | Buy |
5,334
+55
| +1% | +$5.15K | 0.26% | 39 |
|
|
2022
Q4 | $442K | Sell |
5,279
-1,708
| -24% | -$143K | 0.25% | 38 |
|
|
2022
Q3 | $507K | Sell |
6,987
-333
| -5% | -$24.2K | 0.31% | 29 |
|
|
2022
Q2 | $592K | Buy |
+7,320
| New | +$592K | 0.36% | 28 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$5K | – | 403 |
|
|
2020
Q3 | $5K | Hold |
52
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 255 |
|