Horizon Investments’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 | $45.6K | Sell |
510
-1
| -0.2% | -$89 | ﹤0.01% | 965 |
|
|
2025
Q1 | $41.8K | Sell |
511
-6
| -1% | -$490 | ﹤0.01% | 648 |
|
|
2024
Q4 | $39.1K | Buy |
517
+7
| +1% | +$529 | ﹤0.01% | 650 |
|
|
2024
Q3 | $42.7K | Sell |
510
-147
| -22% | -$12.3K | ﹤0.01% | 638 |
|
|
2024
Q2 | $51.5K | Sell |
657
-6
| -0.9% | -$470 | ﹤0.01% | 639 |
|
|
2024
Q1 | $52.9K | Sell |
663
-756
| -53% | -$60.4K | ﹤0.01% | 623 |
|
|
2023
Q4 | $107K | Buy |
1,419
+771
| +119% | +$58.1K | ﹤0.01% | 597 |
|
|
2023
Q3 | $44.7K | Buy |
648
+644
| +16,100% | +$44.4K | ﹤0.01% | 627 |
|
|
2023
Q2 | $290 | Sell |
4
-4
| -50% | -$290 | ﹤0.01% | 729 |
|
|
2023
Q1 | $572 | Buy |
+8
| New | +$572 | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2017
Q3 | – | Sell |
-1,511,999
| Closed | -$98.6M | – | 166 |
|
|
2017
Q2 | $98.6M | Buy |
1,511,999
+716,509
| +90% | +$46.7M | 5.88% | 6 |
|
|
2017
Q1 | $49.6M | Sell |
795,490
-1,208,571
| -60% | -$75.3M | 3.28% | 8 |
|
|
2016
Q4 | $116M | Buy |
+2,004,061
| New | +$116M | 7.98% | 3 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q4 | – | Sell |
-1,568,376
| Closed | -$89.9M | – | 97 |
|
|
2015
Q3 | $89.9M | Buy |
+1,568,376
| New | +$89.9M | 8.3% | 2 |
|
|
2015
Q1 | – | Sell |
-108,743
| Closed | -$6.62M | – | 117 |
|
|
2014
Q4 | $6.62M | Buy |
108,743
+16,571
| +18% | +$1.01M | 0.67% | 21 |
|
|
2014
Q3 | $5.91M | Buy |
92,172
+10,389
| +13% | +$666K | 0.62% | 22 |
|
|
2014
Q2 | $5.59M | Buy |
81,783
+14,495
| +22% | +$991K | 0.67% | 24 |
|
|
2014
Q1 | $4.52M | Sell |
67,288
-5,922
| -8% | -$398K | 0.59% | 22 |
|
|
2013
Q4 | $4.91M | Buy |
73,210
+17,919
| +32% | +$1.2M | 0.75% | 14 |
|
|
2013
Q3 | $3.53M | Buy |
55,291
+14,740
| +36% | +$941K | 0.82% | 13 |
|
|
2013
Q2 | $2.32M | Buy |
+40,551
| New | +$2.32M | 0.68% | 15 |
|