First Horizon Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
227,309
+69,440
| +44% | +$4.41M | 0.38% | 84 |
|
|
2025
Q1 | $9.3M | Sell |
157,869
-18,819
| -11% | -$1.11M | 0.26% | 119 |
|
|
2024
Q4 | $9.27M | Sell |
176,688
-5,746
| -3% | -$301K | 0.26% | 115 |
|
|
2024
Q3 | $10.5M | Buy |
182,434
+92,545
| +103% | +$5.32M | 0.29% | 110 |
|
|
2024
Q2 | $4.77M | Sell |
89,889
-23,523
| -21% | -$1.25M | 0.14% | 144 |
|
|
2024
Q1 | $6.17M | Sell |
113,412
-20,516
| -15% | -$1.12M | 0.19% | 133 |
|
|
2023
Q4 | $6.98M | Sell |
133,928
-5,696
| -4% | -$297K | 0.23% | 125 |
|
|
2023
Q3 | $6.83M | Buy |
139,624
+36,651
| +36% | +$1.79M | 0.25% | 121 |
|
|
2023
Q2 | $5.04M | Buy |
102,973
+3,249
| +3% | +$159K | 0.17% | 144 |
|
|
2023
Q1 | $4.84M | Sell |
99,724
-41,621
| -29% | -$2.02M | 0.17% | 148 |
|
|
2022
Q4 | $6.48M | Buy |
141,345
+37,668
| +36% | +$1.73M | 0.24% | 124 |
|
|
2022
Q3 | $3.99M | Sell |
103,677
-881
| -0.8% | -$33.9K | 0.16% | 154 |
|
|
2022
Q2 | $4.54M | Buy |
104,558
+101,964
| +3,931% | +$4.42M | 0.16% | 153 |
|
|
2022
Q1 | $130K | Sell |
2,594
-158,279
| -98% | -$7.93M | 0.01% | 449 |
|
|
2021
Q4 | $8.11M | Buy |
160,873
+20,906
| +15% | +$1.05M | 0.24% | 124 |
|
|
2021
Q3 | $7.12M | Buy |
139,967
+59,039
| +73% | +$3M | 0.23% | 133 |
|
|
2021
Q2 | $4.19M | Buy |
80,928
+36,096
| +81% | +$1.87M | 0.23% | 110 |
|
|
2021
Q1 | $2.28M | Buy |
44,832
+43,846
| +4,447% | +$2.23M | 0.13% | 140 |
|
|
2020
Q4 | $47K | Buy |
+986
| New | +$47K | ﹤0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$5K | – | 1418 |
|
|
2019
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1264 |
|
|
2019
Q1 | – | Sell |
-603
| Closed | -$27K | – | 1577 |
|
|
2018
Q4 | $27K | Sell |
603
-1,240
| -67% | -$55.5K | ﹤0.01% | 678 |
|
|
2018
Q3 | $95K | Hold |
1,843
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $94K | Buy |
1,843
+959
| +108% | +$48.9K | 0.01% | 458 |
|
|
2018
Q1 | $49K | Buy |
884
+189
| +27% | +$10.5K | ﹤0.01% | 497 |
|
|
2017
Q4 | $39K | Buy |
695
+92
| +15% | +$5.16K | ﹤0.01% | 585 |
|
|
2017
Q3 | $32K | Hold |
603
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $32K | Hold |
603
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $30K | Buy |
+603
| New | +$30K | ﹤0.01% | 682 |
|