FHA
First Horizon Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
606,610
+4,994
| +0.8% | +$446K | 1.41% | 10 |
|
|
2025
Q1 | $49.2M | Sell |
601,616
-17,415
| -3% | -$1.42M | 1.38% | 8 |
|
|
2024
Q4 | $46.8M | Buy |
619,031
+3,776
| +0.6% | +$286K | 1.31% | 11 |
|
|
2024
Q3 | $51.5M | Sell |
615,255
-4,444
| -0.7% | -$372K | 1.43% | 6 |
|
|
2024
Q2 | $48.5M | Sell |
619,699
-2,888
| -0.5% | -$226K | 1.48% | 7 |
|
|
2024
Q1 | $49.7M | Buy |
622,587
+8,600
| +1% | +$687K | 1.54% | 6 |
|
|
2023
Q4 | $46.3M | Buy |
613,987
+21,361
| +4% | +$1.61M | 1.53% | 7 |
|
|
2023
Q3 | $40.8M | Buy |
592,626
+11,627
| +2% | +$801K | 1.48% | 8 |
|
|
2023
Q2 | $42.1M | Sell |
580,999
-1,894
| -0.3% | -$137K | 1.46% | 6 |
|
|
2023
Q1 | $41.7M | Buy |
582,893
+3,915
| +0.7% | +$280K | 1.49% | 6 |
|
|
2022
Q4 | $38M | Buy |
578,978
+150,744
| +35% | +$9.89M | 1.4% | 8 |
|
|
2022
Q3 | $24M | Buy |
428,234
+3,432
| +0.8% | +$192K | 0.96% | 16 |
|
|
2022
Q2 | $26.5M | Buy |
424,802
+71,334
| +20% | +$4.46M | 0.94% | 19 |
|
|
2022
Q1 | $26M | Sell |
353,468
-11,192
| -3% | -$824K | 1.42% | 8 |
|
|
2021
Q4 | $28.7M | Sell |
364,660
-11,056
| -3% | -$870K | 0.87% | 24 |
|
|
2021
Q3 | $29.3M | Buy |
375,716
+68,030
| +22% | +$5.31M | 0.96% | 19 |
|
|
2021
Q2 | $24.3M | Buy |
307,686
+4,495
| +1% | +$355K | 1.31% | 13 |
|
|
2021
Q1 | $23M | Sell |
303,191
-5,637
| -2% | -$428K | 1.33% | 17 |
|
|
2020
Q4 | $22.5M | Sell |
308,828
-50,585
| -14% | -$3.69M | 1.51% | 15 |
|
|
2020
Q3 | $22.9M | Sell |
359,413
-8,899
| -2% | -$566K | 1.71% | 13 |
|
|
2020
Q2 | $22.4M | Sell |
368,312
-21,724
| -6% | -$1.32M | 1.77% | 10 |
|
|
2020
Q1 | $20.9M | Buy |
390,036
+16,812
| +5% | +$899K | 1.95% | 8 |
|
|
2019
Q4 | $25.9M | Sell |
373,224
-8,823
| -2% | -$613K | 1.91% | 8 |
|
|
2019
Q3 | $24.9M | Sell |
382,047
-80,693
| -17% | -$5.26M | 1.94% | 7 |
|
|
2019
Q2 | $30.4M | Buy |
462,740
+1,634
| +0.4% | +$107K | 2.35% | 4 |
|
|
2019
Q1 | $29.9M | Sell |
461,106
-10,687
| -2% | -$693K | 2.39% | 4 |
|
|
2018
Q4 | $27.7M | Buy |
471,793
+12,465
| +3% | +$733K | 2.47% | 3 |
|
|
2018
Q3 | $31.2M | Buy |
459,328
+12,563
| +3% | +$854K | 2.43% | 3 |
|
|
2018
Q2 | $29.9M | Buy |
446,765
+2,629
| +0.6% | +$176K | 2.51% | 3 |
|
|
2018
Q1 | $31M | Buy |
444,136
+17,716
| +4% | +$1.24M | 3.02% | 4 |
|
|
2017
Q4 | $30.1M | Buy |
426,420
+9,762
| +2% | +$688K | 2.86% | 4 |
|
|
2017
Q3 | $28.5M | Buy |
416,658
+22,966
| +6% | +$1.57M | 2.94% | 2 |
|
|
2017
Q2 | $25.7M | Buy |
393,692
+47,755
| +14% | +$3.12M | 2.8% | 3 |
|
|
2017
Q1 | $21.6M | Buy |
345,937
+76,001
| +28% | +$4.75M | 2.46% | 4 |
|
|
2016
Q4 | $15.9M | Hold |
269,936
| – | – | 2.02% | 3 |
|
|
2016
Q3 | $15.9M | Buy |
269,936
+24,308
| +10% | +$1.43M | 2.02% | 3 |
|
|
2016
Q2 | $13.7M | Buy |
245,628
+1,147
| +0.5% | +$64K | 1.86% | 2 |
|
|
2016
Q1 | $14M | Buy |
244,481
+47,270
| +24% | +$2.7M | 1.56% | 9 |
|
|
2015
Q4 | $11.6M | Buy |
197,211
+70,083
| +55% | +$4.12M | 2.06% | 1 |
|
|
2015
Q3 | $7.29M | Buy |
127,128
+15,340
| +14% | +$879K | 1.12% | 12 |
|
|
2015
Q2 | $7.1M | Buy |
111,788
+7,208
| +7% | +$458K | 1.03% | 11 |
|
|
2015
Q1 | $6.74M | Sell |
104,580
-16,137
| -13% | -$1.04M | 0.98% | 17 |
|
|
2014
Q4 | $7.36M | Buy |
120,717
+19,613
| +19% | +$1.19M | 1.13% | 13 |
|
|
2014
Q3 | $6.48M | Sell |
101,104
-4,522
| -4% | -$290K | 1.01% | 17 |
|
|
2014
Q2 | $7.16M | Buy |
105,626
+8,589
| +9% | +$583K | 1.04% | 15 |
|
|
2014
Q1 | $6.53M | Buy |
97,037
+117
| +0.1% | +$7.88K | 0.92% | 15 |
|
|
2013
Q4 | $6.42M | Sell |
96,920
-8,375
| -8% | -$554K | 0.96% | 12 |
|
|
2013
Q3 | $6.72M | Buy |
+105,295
| New | +$6.72M | 1.08% | 13 |
|