FHA
First Horizon Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,494
| Closed | -$163K | – | 2387 |
|
|
2023
Q3 | $163K | Hold |
2,494
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $168K | Buy |
2,494
+795
| +47% | +$53.7K | 0.01% | 511 |
|
|
2023
Q1 | $115K | Hold |
1,699
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $108K | Hold |
1,699
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $96K | Sell |
1,699
-8
| -0.5% | -$452 | ﹤0.01% | 629 |
|
|
2022
Q2 | $108K | Buy |
1,707
+113
| +7% | +$7.15K | ﹤0.01% | 637 |
|
|
2022
Q1 | $115K | Sell |
1,594
-142
| -8% | -$10.2K | 0.01% | 468 |
|
|
2021
Q4 | $132K | Sell |
1,736
-2,639
| -60% | -$201K | ﹤0.01% | 604 |
|
|
2021
Q3 | $329K | Buy |
4,375
+15
| +0.3% | +$1.13K | 0.01% | 416 |
|
|
2021
Q2 | $328K | Sell |
4,360
-18
| -0.4% | -$1.35K | 0.02% | 332 |
|
|
2021
Q1 | $318K | Buy |
4,378
+145
| +3% | +$10.5K | 0.02% | 317 |
|
|
2020
Q4 | $310K | Sell |
4,233
-367
| -8% | -$26.9K | 0.02% | 273 |
|
|
2020
Q3 | $313K | Hold |
4,600
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $303K | Buy |
4,600
+4
| +0.1% | +$263 | 0.02% | 259 |
|
|
2020
Q1 | $285K | Hold |
4,596
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $342K | Buy |
4,596
+6
| +0.1% | +$446 | 0.03% | 263 |
|
|
2019
Q3 | $336K | Sell |
4,590
-102
| -2% | -$7.47K | 0.03% | 258 |
|
|
2019
Q2 | $341K | Sell |
4,692
-127
| -3% | -$9.23K | 0.03% | 264 |
|
|
2019
Q1 | $347K | Sell |
4,819
-2,679
| -36% | -$193K | 0.03% | 263 |
|
|
2018
Q4 | $499K | Sell |
7,498
-300,800
| -98% | -$20M | 0.04% | 224 |
|
|
2018
Q3 | $22.4M | Buy |
308,298
+21,332
| +7% | +$1.55M | 1.75% | 7 |
|
|
2018
Q2 | $20.4M | Buy |
286,966
+26,627
| +10% | +$1.89M | 1.71% | 7 |
|
|
2018
Q1 | $19.2M | Buy |
260,339
+14,923
| +6% | +$1.1M | 1.87% | 7 |
|
|
2017
Q4 | $18.1M | Buy |
245,416
+8,432
| +4% | +$623K | 1.72% | 7 |
|
|
2017
Q3 | $16.8M | Buy |
236,984
+10,526
| +5% | +$748K | 1.73% | 7 |
|
|
2017
Q2 | $16M | Buy |
226,458
+14,366
| +7% | +$1.01M | 1.74% | 6 |
|
|
2017
Q1 | $14.3M | Buy |
212,092
+53,910
| +34% | +$3.63M | 1.62% | 7 |
|
|
2016
Q4 | $10.3M | Hold |
158,182
| – | – | 1.31% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
158,182
+157,328
| +18,422% | +$10.3M | 1.31% | 8 |
|
|
2016
Q2 | $56K | Sell |
854
-854
| -50% | -$56K | 0.01% | 497 |
|
|
2016
Q1 | $114K | Buy |
+1,708
| New | +$114K | 0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-534
| Closed | -$33K | – | 1292 |
|
|
2015
Q3 | $33K | Hold |
534
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $34K | Hold |
534
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $35K | Hold |
534
| – | – | 0.01% | 656 |
|
|
2014
Q4 | $33K | Hold |
534
| – | – | 0.01% | 664 |
|
|
2014
Q3 | $33K | Hold |
534
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $34K | Buy |
+534
| New | +$34K | ﹤0.01% | 657 |
|