FHA
First Horizon Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
12,451
-16,532
| -57% | -$1.92M | 0.04% | 229 |
|
|
2025
Q1 | $2.97M | Sell |
28,983
-4,835
| -14% | -$495K | 0.08% | 176 |
|
|
2024
Q4 | $3.73M | Sell |
33,818
-7,388
| -18% | -$815K | 0.1% | 161 |
|
|
2024
Q3 | $4.48M | Sell |
41,206
-43,212
| -51% | -$4.7M | 0.12% | 155 |
|
|
2024
Q2 | $8.77M | Sell |
84,418
-165
| -0.2% | -$17.1K | 0.27% | 117 |
|
|
2024
Q1 | $8.53M | Sell |
84,583
-1,757
| -2% | -$177K | 0.26% | 114 |
|
|
2023
Q4 | $7.86M | Buy |
86,340
+491
| +0.6% | +$44.7K | 0.26% | 116 |
|
|
2023
Q3 | $6.99M | Sell |
85,849
-3,989
| -4% | -$325K | 0.25% | 119 |
|
|
2023
Q2 | $7.56M | Sell |
89,838
-550
| -0.6% | -$46.3K | 0.26% | 113 |
|
|
2023
Q1 | $7.05M | Sell |
90,388
-3,229
| -3% | -$252K | 0.25% | 112 |
|
|
2022
Q4 | $6.72M | Sell |
93,617
-1,037
| -1% | -$74.4K | 0.25% | 119 |
|
|
2022
Q3 | $6.34M | Buy |
94,654
+545
| +0.6% | +$36.5K | 0.25% | 118 |
|
|
2022
Q2 | $6.77M | Buy |
94,109
+13,874
| +17% | +$997K | 0.24% | 119 |
|
|
2022
Q1 | $6.95M | Sell |
80,235
-4,498
| -5% | -$390K | 0.38% | 80 |
|
|
2021
Q4 | $7.87M | Buy |
84,733
+7,438
| +10% | +$691K | 0.24% | 126 |
|
|
2021
Q3 | $6.43M | Buy |
77,295
+1,215
| +2% | +$101K | 0.21% | 143 |
|
|
2021
Q2 | $6.3M | Buy |
76,080
+244
| +0.3% | +$20.2K | 0.34% | 89 |
|
|
2021
Q1 | $5.79M | Buy |
75,836
+886
| +1% | +$67.6K | 0.33% | 87 |
|
|
2020
Q4 | $5.36M | Buy |
74,950
+35,902
| +92% | +$2.57M | 0.36% | 82 |
|
|
2020
Q3 | $5M | Buy |
39,048
+704
| +2% | +$90.1K | 0.37% | 77 |
|
|
2020
Q2 | $4.53M | Hold |
38,344
| – | – | 0.36% | 82 |
|
|
2020
Q1 | $3.73M | Buy |
38,344
+653
| +2% | +$63.6K | 0.35% | 85 |
|
|
2019
Q4 | $4.53M | Sell |
37,691
-35,366
| -48% | -$4.25M | 0.33% | 91 |
|
|
2019
Q3 | $8.1M | Buy |
+73,057
| New | +$8.1M | 0.63% | 47 |
|