First Horizon Advisors’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $163K | Hold |
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|
2023
Q2 | $168K | Buy |
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|
2023
Q1 | $115K | Hold |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $96K | Sell |
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|
2022
Q2 | $108K | Buy |
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|
2022
Q1 | $115K | Sell |
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|
2021
Q4 | $132K | Sell |
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|
2021
Q3 | $329K | Buy |
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|
2021
Q2 | $328K | Sell |
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|
2021
Q1 | $318K | Buy |
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|
2020
Q4 | $310K | Sell |
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|
2020
Q3 | $313K | Hold |
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|
2020
Q2 | $303K | Buy |
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|
2020
Q1 | $285K | Hold |
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|
2019
Q4 | $342K | Buy |
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|
2019
Q3 | $336K | Sell |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $347K | Sell |
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|
2018
Q4 | $499K | Sell |
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|
2018
Q3 | $22.4M | Buy |
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|
2018
Q2 | $20.4M | Buy |
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|
2018
Q1 | $19.2M | Buy |
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|
2017
Q4 | $18.1M | Buy |
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|
2017
Q3 | $16.8M | Buy |
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|
2017
Q2 | $16M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $10.3M | Hold |
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|
2016
Q3 | $10.3M | Buy |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $114K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $34K | Hold |
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|
2015
Q1 | $35K | Hold |
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|
2014
Q4 | $33K | Hold |
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|
2014
Q3 | $33K | Hold |
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|
2014
Q2 | $34K | Buy |
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