First Horizon Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46K | Sell |
58
-146
| -72% | -$18.8K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $23.7K | Sell |
204
-185
| -48% | -$21.5K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $45.7K | Sell |
389
-47
| -11% | -$5.52K | ﹤0.01% | 987 |
|
|
2024
Q3 | $52.1K | Sell |
436
-140
| -24% | -$16.7K | ﹤0.01% | 973 |
|
|
2024
Q2 | $64.7K | Sell |
576
-5
| -0.9% | -$562 | ﹤0.01% | 822 |
|
|
2024
Q1 | $64K | Hold |
581
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $59.1K | Sell |
581
-43
| -7% | -$4.38K | ﹤0.01% | 847 |
|
|
2023
Q3 | $57.6K | Sell |
624
-6
| -1% | -$554 | ﹤0.01% | 802 |
|
|
2023
Q2 | $60.4K | Sell |
630
-311
| -33% | -$29.8K | ﹤0.01% | 806 |
|
|
2023
Q1 | $85.8K | Sell |
941
-37
| -4% | -$3.37K | ﹤0.01% | 694 |
|
|
2022
Q4 | $83K | Sell |
978
-106
| -10% | -$9K | ﹤0.01% | 682 |
|
|
2022
Q3 | $84K | Hold |
1,084
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $90K | Buy |
1,084
+1,010
| +1,365% | +$83.9K | ﹤0.01% | 710 |
|
|
2022
Q1 | $7K | Sell |
74
-26
| -26% | -$2.46K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $7K | Sell |
100
-820
| -89% | -$57.4K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $59K | Sell |
920
-590
| -39% | -$37.8K | 0.01% | 487 |
|
|
2018
Q3 | $112K | Sell |
1,510
-65
| -4% | -$4.82K | 0.01% | 444 |
|
|
2018
Q2 | $112K | Buy |
+1,575
| New | +$112K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-4,856
| Closed | -$270K | – | 1320 |
|
|
2016
Q1 | $270K | Buy |
+4,856
| New | +$270K | 0.03% | 281 |
|