HS
Horan Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
25,891
+1,293
| +5% | +$82.1K | 0.58% | 14 |
|
|
2025
Q1 | $1.45M | Buy |
24,598
+11,854
| +93% | +$699K | 0.55% | 11 |
|
|
2024
Q4 | $669K | Sell |
12,744
-1,680
| -12% | -$88.1K | 0.25% | 43 |
|
|
2024
Q3 | $830K | Sell |
14,424
-64,201
| -82% | -$3.69M | 0.32% | 34 |
|
|
2024
Q2 | $4.17M | Buy |
78,625
+662
| +0.8% | +$35.1K | 1.8% | 6 |
|
|
2024
Q1 | $4.24M | Buy |
77,963
+2,649
| +4% | +$144K | 2% | 5 |
|
|
2023
Q4 | $3.92M | Buy |
75,314
+2,913
| +4% | +$152K | 1.97% | 5 |
|
|
2023
Q3 | $3.54M | Buy |
72,401
+4,814
| +7% | +$236K | 1.89% | 5 |
|
|
2023
Q2 | $3.31M | Buy |
67,587
+57,030
| +540% | +$2.79M | 1.4% | 6 |
|
|
2023
Q1 | $512K | Buy |
10,557
+8,135
| +336% | +$395K | 0.26% | 38 |
|
|
2022
Q4 | $111K | Buy |
+2,422
| New | +$111K | 0.06% | 141 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$2K | – | 404 |
|
|
2020
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 310 |
|