Horan Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$832K	Sell	7,429 -2,337	-24%	-$247K	0.29%	46
2025 Q1	$977K	Buy	9,766 +1,749	+22%	+$178K	0.37%	26
2024 Q4	$776K	Sell	8,017 -684	-8%	-$69.5K	0.29%	36
2024 Q3	$937K	Buy	8,701 +20	+0.2%	+$2.08K	0.36%	28
2024 Q2	$888K	Buy	8,681 +425	+5%	+$43.4K	0.38%	29
2024 Q1	$857K	Buy	8,256 +1,338	+19%	+$133K	0.4%	24
2023 Q4	$670K	Buy	6,918 +625	+10%	+$56K	0.34%	28
2023 Q3	$543K	Sell	6,293 -102	-2%	-$9.4K	0.29%	31
2023 Q2	$610K	Buy	6,395 +1,061	+20%	+$101K	0.26%	44
2023 Q1	$500K	Buy	5,334 +55	+1%	+$4.95K	0.26%	39
2022 Q4	$442K	Sell	5,279 -1,708	-24%	-$138K	0.25%	38
2022 Q3	$507K	Sell	6,987 -333	-5%	-$27.2K	0.31%	30
2022 Q2	$592K	Buy	+7,320	New	+$636K	0.36%	29
2020 Q4	–	Sell	-52	Closed	-$5K	–	403
2020 Q3	$5K	Hold	52	–	–	0.01%	258
2020 Q2	$4K	Buy	+52	New	+$4.06K	﹤0.01%	255