Horizon Bancorp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
2,520
-405
| -14% | -$25.7K | 0.08% | 88 |
|
|
2025
Q1 | $172K | Hold |
2,925
| – | – | 0.1% | 67 |
|
|
2024
Q4 | $154K | Buy |
2,925
+251
| +9% | +$13.2K | 0.07% | 78 |
|
|
2024
Q3 | $154K | Hold |
2,674
| – | – | 0.07% | 83 |
|
|
2024
Q2 | $142K | Hold |
2,674
| – | – | 0.07% | 82 |
|
|
2024
Q1 | $145K | Buy |
2,674
+70
| +3% | +$3.8K | 0.07% | 87 |
|
|
2023
Q4 | $136K | Hold |
2,604
| – | – | 0.07% | 83 |
|
|
2023
Q3 | $127K | Buy |
2,604
+2
| +0.1% | +$98 | 0.08% | 71 |
|
|
2023
Q2 | $127K | Hold |
2,602
| – | – | 0.08% | 58 |
|
|
2023
Q1 | $126K | Sell |
2,602
-337
| -11% | -$16.3K | 0.08% | 61 |
|
|
2022
Q4 | $135K | Buy |
+2,939
| New | +$135K | 0.08% | 87 |
|