First Horizon Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

First Horizon Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	20,580	–	–	0.03%	242
2025 Q1	$1.14M	Sell	20,580 -100	-0.5%	-$5.55K	0.03%	237
2024 Q4	$1.08M	Hold	20,680	–	–	0.03%	243
2024 Q3	$1.18M	Sell	20,680 -30	-0.1%	-$1.72K	0.03%	240
2024 Q2	$1.1M	Hold	20,710	–	–	0.03%	243
2024 Q1	$1.11M	Hold	20,710	–	–	0.03%	239
2023 Q4	$1.06M	Hold	20,710	–	–	0.04%	248
2023 Q3	$974K	Sell	20,710 -479	-2%	-$22.5K	0.04%	253
2023 Q2	$1.04M	Sell	21,189 -1,022	-5%	-$50.3K	0.04%	251
2023 Q1	$1.08M	Sell	22,211 -1,470	-6%	-$71.7K	0.04%	250
2022 Q4	$1.08M	Buy	23,681 +101	+0.4%	+$4.6K	0.04%	251
2022 Q3	$943K	Sell	23,580 -917	-4%	-$36.7K	0.04%	250
2022 Q2	$1.1M	Hold	24,497	–	–	0.04%	250
2022 Q1	$1.28M	Buy	24,497 +1,089	+5%	+$56.9K	0.07%	211
2021 Q4	$1.3M	Sell	23,408 -50	-0.2%	-$2.78K	0.04%	253
2021 Q3	$1.3M	Sell	23,458 -348	-1%	-$19.3K	0.04%	257
2021 Q2	$1.37M	Sell	23,806 -86	-0.4%	-$4.94K	0.07%	177
2021 Q1	$1.32M	Sell	23,892 -748	-3%	-$41.3K	0.08%	173
2020 Q4	$1.31M	Buy	24,640 +2,275	+10%	+$121K	0.09%	155
2020 Q3	$1.03M	Sell	22,365 -265	-1%	-$12.2K	0.08%	161
2020 Q2	$979K	Hold	22,630	–	–	0.08%	161
2020 Q1	$852K	Sell	22,630 -16,892	-43%	-$636K	0.08%	164
2019 Q4	$1.94M	Hold	39,522	–	–	0.14%	134
2019 Q3	$1.82M	Hold	39,522	–	–	0.14%	138
2019 Q2	$1.85M	Hold	39,522	–	–	0.14%	139
2019 Q1	$1.83M	Sell	39,522 -2,218	-5%	-$103K	0.15%	139
2018 Q4	$1.75M	Hold	41,740	–	–	0.16%	137
2018 Q3	$1.99M	Hold	41,740	–	–	0.15%	138
2018 Q2	$1.97M	Sell	41,740 -2,725	-6%	-$129K	0.17%	135
2018 Q1	$2.22M	Hold	44,465	–	–	0.22%	113
2017 Q4	$2.25M	Hold	44,465	–	–	0.21%	114
2017 Q3	$2.15M	Hold	44,465	–	–	0.22%	112
2017 Q2	$2.06M	Hold	44,465	–	–	0.22%	110
2017 Q1	$1.96M	Sell	44,465 -75	-0.2%	-$3.3K	0.22%	112
2016 Q4	$1.84M	Hold	44,540	–	–	0.23%	115
2016 Q3	$1.84M	Buy	44,540 +18,600	+72%	+$769K	0.23%	115
2016 Q2	$1.01M	Hold	25,940	–	–	0.14%	150
2016 Q1	$1.02M	Hold	25,940	–	–	0.11%	159
2015 Q4	$1.03M	Sell	25,940 -5,229	-17%	-$207K	0.18%	122
2015 Q3	$1.22M	Buy	31,169 +5,229	+20%	+$204K	0.19%	129
2015 Q2	$1.15M	Hold	25,940	–	–	0.17%	144
2015 Q1	$1.16M	Hold	25,940	–	–	0.17%	143
2014 Q4	$1.12M	Hold	25,940	–	–	0.17%	139
2014 Q3	$1.18M	Hold	25,940	–	–	0.18%	135
2014 Q2	$1.25M	Sell	25,940 -360	-1%	-$17.3K	0.18%	137
2014 Q1	$1.23M	Hold	26,300	–	–	0.17%	131
2013 Q4	$1.23M	Sell	26,300 -100	-0.4%	-$4.67K	0.18%	130
2013 Q3	$1.18M	Buy	+26,400	New	+$1.18M	0.19%	121