HB
Horizon Bancorp’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 | $8.25M | Sell |
98,834
-3,905
| -4% | -$326K | 4.15% | 4 |
|
|
2025
Q1 | $7.77M | Buy |
102,739
+1,913
| +2% | +$145K | 4.39% | 7 |
|
|
2024
Q4 | $7.09M | Buy |
100,826
+287
| +0.3% | +$20.2K | 3.34% | 9 |
|
|
2024
Q3 | $7.85M | Buy |
100,539
+13,279
| +15% | +$1.04M | 3.63% | 9 |
|
|
2024
Q2 | $6.34M | Sell |
87,260
-14,539
| -14% | -$1.06M | 3.01% | 10 |
|
|
2024
Q1 | $7.56M | Buy |
101,799
+9,001
| +10% | +$668K | 3.6% | 7 |
|
|
2023
Q4 | $6.53M | Buy |
92,798
+68,718
| +285% | +$4.83M | 3.19% | 8 |
|
|
2023
Q3 | $1.55M | Buy |
24,080
+9,437
| +64% | +$607K | 0.99% | 7 |
|
|
2023
Q2 | $988K | Buy |
+14,643
| New | +$988K | 0.63% | 6 |
|
|
2020
Q3 | $12K | Buy |
194
+53
| +38% | +$3.28K | 0.02% | 204 |
|
|
2020
Q2 | $8K | Hold |
141
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $7K | Hold |
141
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $9K | Buy |
+141
| New | +$9K | 0.01% | 243 |
|