Horizon Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
133,144
-80,450
| -38% | -$6.72M | 0.18% | 93 |
|
|
2025
Q1 | $16.2M | Buy |
213,594
+76,621
| +56% | +$5.8M | 0.48% | 36 |
|
|
2024
Q4 | $9.63M | Sell |
136,973
-15,473
| -10% | -$1.09M | 0.28% | 51 |
|
|
2024
Q3 | $11.9M | Sell |
152,446
-38,139
| -20% | -$2.98M | 0.32% | 38 |
|
|
2024
Q2 | $13.8M | Sell |
190,585
-3,525
| -2% | -$256K | 0.38% | 36 |
|
|
2024
Q1 | $14.4M | Sell |
194,110
-993,871
| -84% | -$73.8M | 0.38% | 36 |
|
|
2023
Q4 | $83.6M | Sell |
1,187,981
-136,293
| -10% | -$9.59M | 2.33% | 8 |
|
|
2023
Q3 | $85.2M | Sell |
1,324,274
-225,354
| -15% | -$14.5M | 2.59% | 9 |
|
|
2023
Q2 | $105M | Buy |
1,549,628
+1,412,546
| +1,030% | +$95.3M | 3.01% | 10 |
|
|
2023
Q1 | $9.16M | Buy |
137,082
+40,538
| +42% | +$2.71M | 0.27% | 44 |
|
|
2022
Q4 | $5.95M | Buy |
96,544
+54,684
| +131% | +$3.37M | 0.17% | 67 |
|
|
2022
Q3 | $2.21M | Sell |
41,860
-33,072
| -44% | -$1.74M | 0.07% | 104 |
|
|
2022
Q2 | $4.41M | Sell |
74,932
-2,088
| -3% | -$123K | 0.14% | 64 |
|
|
2022
Q1 | $5.35M | Buy |
77,020
+4,725
| +7% | +$328K | 0.15% | 72 |
|
|
2021
Q4 | $5.4M | Sell |
72,295
-2,117
| -3% | -$158K | 0.16% | 69 |
|
|
2021
Q3 | $5.53M | Sell |
74,412
-70,394
| -49% | -$5.23M | 0.14% | 70 |
|
|
2021
Q2 | $10.8M | Buy |
144,806
+83,300
| +135% | +$6.24M | 0.32% | 44 |
|
|
2021
Q1 | $4.43M | Buy |
+61,506
| New | +$4.43M | 0.16% | 57 |
|
|
2017
Q4 | – | Sell |
-1,622,931
| Closed | -$98.7M | – | 197 |
|
|
2017
Q3 | $98.7M | Buy |
+1,622,931
| New | +$98.7M | 5.67% | 5 |
|