First Horizon Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
59,764
+492
| +0.8% | +$55.1K | 0.17% | 134 |
|
|
2025
Q1 | $5.93M | Sell |
59,272
-34,892
| -37% | -$3.49M | 0.17% | 135 |
|
|
2024
Q4 | $9.12M | Buy |
94,164
+7,467
| +9% | +$723K | 0.26% | 117 |
|
|
2024
Q3 | $9.33M | Sell |
86,697
-19
| -0% | -$2.05K | 0.26% | 120 |
|
|
2024
Q2 | $8.87M | Buy |
86,716
+34,034
| +65% | +$3.48M | 0.27% | 114 |
|
|
2024
Q1 | $5.47M | Buy |
52,682
+1,421
| +3% | +$147K | 0.17% | 142 |
|
|
2023
Q4 | $4.96M | Sell |
51,261
-11,600
| -18% | -$1.12M | 0.16% | 143 |
|
|
2023
Q3 | $5.42M | Sell |
62,861
-8,328
| -12% | -$719K | 0.2% | 134 |
|
|
2023
Q2 | $6.79M | Buy |
71,189
+5,200
| +8% | +$496K | 0.24% | 123 |
|
|
2023
Q1 | $6.18M | Sell |
65,989
-17,881
| -21% | -$1.68M | 0.22% | 129 |
|
|
2022
Q4 | $7.03M | Buy |
83,870
+40,603
| +94% | +$3.4M | 0.26% | 116 |
|
|
2022
Q3 | $3.14M | Buy |
43,267
+2,476
| +6% | +$180K | 0.13% | 179 |
|
|
2022
Q2 | $3.28M | Buy |
40,791
+39,361
| +2,753% | +$3.17M | 0.12% | 183 |
|
|
2022
Q1 | $138K | Sell |
1,430
-39,772
| -97% | -$3.84M | 0.01% | 441 |
|
|
2021
Q4 | $4.54M | Buy |
41,202
+5,868
| +17% | +$647K | 0.14% | 176 |
|
|
2021
Q3 | $3.76M | Buy |
35,334
+10,265
| +41% | +$1.09M | 0.12% | 192 |
|
|
2021
Q2 | $2.69M | Buy |
25,069
+3,809
| +18% | +$408K | 0.14% | 139 |
|
|
2021
Q1 | $2.13M | Buy |
21,260
+18,724
| +738% | +$1.88M | 0.12% | 145 |
|
|
2020
Q4 | $255K | Buy |
2,536
+2,148
| +554% | +$216K | 0.02% | 300 |
|
|
2020
Q3 | $34K | Sell |
388
-140
| -27% | -$12.3K | ﹤0.01% | 651 |
|
|
2020
Q2 | $43K | Sell |
528
-836
| -61% | -$68.1K | ﹤0.01% | 563 |
|
|
2020
Q1 | $97K | Buy |
1,364
+478
| +54% | +$34K | 0.01% | 372 |
|
|
2019
Q4 | $76K | Buy |
886
+348
| +65% | +$29.9K | 0.01% | 478 |
|
|
2019
Q3 | $43K | Sell |
538
-3,942
| -88% | -$315K | ﹤0.01% | 591 |
|
|
2019
Q2 | $361K | Hold |
4,480
| – | – | 0.03% | 254 |
|
|
2019
Q1 | $346K | Sell |
4,480
-2,292
| -34% | -$177K | 0.03% | 264 |
|
|
2018
Q4 | $467K | Buy |
6,772
+6,026
| +808% | +$416K | 0.04% | 231 |
|
|
2018
Q3 | $59K | Hold |
746
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $58K | Buy |
746
+4
| +0.5% | +$311 | ﹤0.01% | 545 |
|
|
2018
Q1 | $60K | Sell |
742
-245
| -25% | -$19.8K | 0.01% | 465 |
|
|
2017
Q4 | $81K | Sell |
987
-33
| -3% | -$2.71K | 0.01% | 430 |
|
|
2017
Q3 | $79K | Buy |
1,020
+484
| +90% | +$37.5K | 0.01% | 412 |
|
|
2017
Q2 | $40K | Buy |
536
+1
| +0.2% | +$75 | ﹤0.01% | 545 |
|
|
2017
Q1 | $38K | Buy |
535
+175
| +49% | +$12.4K | ﹤0.01% | 609 |
|
|
2016
Q4 | $24K | Hold |
360
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $24K | Buy |
360
+35
| +11% | +$2.33K | ﹤0.01% | 730 |
|
|
2016
Q2 | $21K | Sell |
325
-325
| -50% | -$21K | ﹤0.01% | 756 |
|
|
2016
Q1 | $42K | Buy |
+650
| New | +$42K | ﹤0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-1,271
| Closed | -$81K | – | 1293 |
|
|
2015
Q3 | $81K | Hold |
1,271
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $88K | Hold |
1,271
| – | – | 0.01% | 425 |
|
|
2015
Q1 | $90K | Hold |
1,271
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $84K | Sell |
1,271
-221
| -15% | -$14.6K | 0.01% | 436 |
|
|
2014
Q3 | $101K | Hold |
1,492
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $104K | Hold |
1,492
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $106K | Hold |
1,492
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $99K | Hold |
1,492
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $102K | Hold |
1,492
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $92K | Buy |
+1,492
| New | +$92K | 0.05% | 140 |
|