Horan Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Buy	+4,315	New	+$360K	0.13%	100
2023 Q3	–	Sell	-830	Closed	-$56K	–	351
2023 Q2	$56K	Buy	830 +2	+0.2%	+$135	0.02%	227
2023 Q1	$55.3K	Buy	828 +144	+21%	+$9.62K	0.03%	207
2022 Q4	$42.1K	Buy	684 +1	+0.1%	+$62	0.02%	224
2022 Q3	$36K	Sell	683 -35	-5%	-$1.85K	0.02%	215
2022 Q2	$42K	Buy	718 +2	+0.3%	+$117	0.03%	189
2022 Q1	$50K	Hold	716	–	–	0.03%	172
2021 Q4	$53K	Buy	+716	New	+$53K	0.03%	166
2021 Q2	$53K	Buy	714 +2	+0.3%	+$148	0.04%	157
2021 Q1	$51K	Hold	712	–	–	0.04%	139
2020 Q4	$49K	Sell	712 -116	-14%	-$7.98K	0.04%	126
2020 Q3	$50K	Buy	828 +117	+16%	+$7.07K	0.05%	99
2020 Q2	$41K	Sell	711 -190	-21%	-$11K	0.05%	82
2020 Q1	$45K	Sell	901 -12,974	-94%	-$648K	0.06%	70
2019 Q4	$905K	Buy	13,875 +24	+0.2%	+$1.57K	1%	11
2019 Q3	$846K	Buy	13,851 +2,047	+17%	+$125K	0.94%	12
2019 Q2	$725K	Sell	11,804 -938	-7%	-$57.6K	0.83%	15
2019 Q1	$774K	Hold	12,742	–	–	0.82%	19
2018 Q4	$725K	Buy	+12,742	New	+$725K	0.85%	17