Horan Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	25,891 +1,293	+5%	+$79.1K	0.58%	14
2025 Q1	$1.45M	Buy	24,598 +11,854	+93%	+$671K	0.55%	11
2024 Q4	$669K	Sell	12,744 -1,680	-12%	-$92K	0.25%	43
2024 Q3	$830K	Sell	14,424 -64,201	-82%	-$3.55M	0.32%	34
2024 Q2	$4.17M	Buy	78,625 +662	+0.8%	+$36K	1.8%	6
2024 Q1	$4.24M	Buy	77,963 +2,649	+4%	+$138K	2%	5
2023 Q4	$3.92M	Buy	75,314 +2,913	+4%	+$144K	1.97%	5
2023 Q3	$3.54M	Buy	72,401 +4,814	+7%	+$238K	1.89%	5
2023 Q2	$3.31M	Buy	67,587 +57,030	+540%	+$2.81M	1.4%	6
2023 Q1	$512K	Buy	10,557 +8,135	+336%	+$394K	0.26%	38
2022 Q4	$111K	Buy	+2,422	New	+$105K	0.06%	141
2020 Q4	–	Sell	-53	Closed	-$2K	–	404
2020 Q3	$2K	Buy	+53	New	+$2.19K	﹤0.01%	311