HB
Horizon Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
103,492
-4,130
| -4% | -$369K | 4.66% | 3 |
|
|
2025
Q1 | $8.8M | Buy |
107,622
+1,899
| +2% | +$155K | 4.97% | 3 |
|
|
2024
Q4 | $7.99M | Sell |
105,723
-656
| -0.6% | -$49.6K | 3.77% | 7 |
|
|
2024
Q3 | $8.9M | Buy |
106,379
+14,285
| +16% | +$1.19M | 4.12% | 8 |
|
|
2024
Q2 | $7.21M | Sell |
92,094
-15,302
| -14% | -$1.2M | 3.43% | 9 |
|
|
2024
Q1 | $8.58M | Buy |
107,396
+9,046
| +9% | +$722K | 4.09% | 5 |
|
|
2023
Q4 | $7.41M | Buy |
98,350
+75,100
| +323% | +$5.66M | 3.62% | 6 |
|
|
2023
Q3 | $1.6M | Buy |
23,250
+8,830
| +61% | +$608K | 1.03% | 5 |
|
|
2023
Q2 | $1.05M | Buy |
14,420
+13,682
| +1,854% | +$992K | 0.67% | 5 |
|
|
2023
Q1 | $53K | Hold |
738
| – | – | 0.03% | 88 |
|
|
2022
Q4 | $48K | Buy |
+738
| New | +$48K | 0.03% | 124 |
|
|
2020
Q3 | $68K | Sell |
1,075
-72
| -6% | -$4.55K | 0.1% | 148 |
|
|
2020
Q2 | $70K | Sell |
1,147
-429
| -27% | -$26.2K | 0.08% | 154 |
|
|
2020
Q1 | $84K | Buy |
1,576
+915
| +138% | +$48.8K | 0.13% | 152 |
|
|
2019
Q4 | $46K | Buy |
+661
| New | +$46K | 0.04% | 200 |
|