Horizon Investment Services’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
4,122
| – | – | 0.16% | 82 |
|
|
2025
Q1 | $337K | Hold |
4,122
| – | – | 0.16% | 84 |
|
|
2024
Q4 | $312K | Buy |
4,122
+500
| +14% | +$37.8K | 0.13% | 100 |
|
|
2024
Q3 | $303K | Hold |
3,622
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $284K | Hold |
3,622
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $289K | Hold |
3,622
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $273K | Buy |
3,622
+28
| +0.8% | +$2.11K | 0.15% | 92 |
|
|
2023
Q3 | $248K | Hold |
3,594
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $261K | Hold |
3,594
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $257K | Hold |
3,594
| – | – | 0.16% | 98 |
|
|
2022
Q4 | $236K | Buy |
+3,594
| New | +$236K | 0.17% | 95 |
|
|
2016
Q1 | – | Sell |
-5,128
| Closed | -$301K | – | 118 |
|
|
2015
Q4 | $301K | Sell |
5,128
-47
| -0.9% | -$2.76K | 0.13% | 98 |
|
|
2015
Q3 | $297K | Buy |
5,175
+123
| +2% | +$7.06K | 0.14% | 94 |
|
|
2015
Q2 | $321K | Buy |
5,052
+416
| +9% | +$26.4K | 0.13% | 103 |
|
|
2015
Q1 | $298K | Buy |
+4,636
| New | +$298K | 0.12% | 112 |
|