First Horizon Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
3,767
+1,082
| +40% | +$80.6K | 0.01% | 449 |
|
|
2025
Q1 | $181K | Sell |
2,685
-1,830
| -41% | -$123K | 0.01% | 531 |
|
|
2024
Q4 | $292K | Sell |
4,515
-2,974
| -40% | -$192K | 0.01% | 444 |
|
|
2024
Q3 | $540K | Buy |
7,489
+1,496
| +25% | +$108K | 0.02% | 335 |
|
|
2024
Q2 | $404K | Buy |
5,993
+37
| +0.6% | +$2.5K | 0.01% | 368 |
|
|
2024
Q1 | $406K | Sell |
5,956
-11
| -0.2% | -$750 | 0.01% | 371 |
|
|
2023
Q4 | $381K | Sell |
5,967
-114
| -2% | -$7.28K | 0.01% | 362 |
|
|
2023
Q3 | $347K | Buy |
6,081
+142
| +2% | +$8.11K | 0.01% | 365 |
|
|
2023
Q2 | $362K | Buy |
5,939
+38
| +0.6% | +$2.32K | 0.01% | 373 |
|
|
2023
Q1 | $352K | Sell |
5,901
-482
| -8% | -$28.7K | 0.01% | 373 |
|
|
2022
Q4 | $346K | Sell |
6,383
-957
| -13% | -$51.9K | 0.01% | 369 |
|
|
2022
Q3 | $341K | Sell |
7,340
-15
| -0.2% | -$697 | 0.01% | 350 |
|
|
2022
Q2 | $382K | Buy |
+7,355
| New | +$382K | 0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-5,783
| Closed | -$397K | – | 1849 |
|
|
2021
Q4 | $397K | Buy |
5,783
+989
| +21% | +$67.9K | 0.01% | 381 |
|
|
2021
Q3 | $324K | Buy |
4,794
+3,658
| +322% | +$247K | 0.01% | 419 |
|
|
2021
Q2 | $76K | Buy |
1,136
+439
| +63% | +$29.4K | ﹤0.01% | 635 |
|
|
2021
Q1 | $45K | Buy |
+697
| New | +$45K | ﹤0.01% | 777 |
|