FHA
First Horizon Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
1,208
+1,053
| +679% | +$94K | ﹤0.01% | 692 |
|
|
2025
Q1 | $12.7K | Hold |
155
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $11.9K | Sell |
155
-3,538
| -96% | -$271K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $311K | Hold |
3,693
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $291K | Buy |
3,693
+68
| +2% | +$5.36K | 0.01% | 441 |
|
|
2024
Q1 | $290K | Hold |
3,625
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $274K | Sell |
3,625
-2,127
| -37% | -$161K | 0.01% | 424 |
|
|
2023
Q3 | $398K | Sell |
5,752
-1,334
| -19% | -$92.2K | 0.01% | 342 |
|
|
2023
Q2 | $517K | Buy |
7,086
+82
| +1% | +$5.98K | 0.02% | 322 |
|
|
2023
Q1 | $503K | Sell |
7,004
-233
| -3% | -$16.7K | 0.02% | 326 |
|
|
2022
Q4 | $476K | Sell |
7,237
-3,182
| -31% | -$209K | 0.02% | 334 |
|
|
2022
Q3 | $584K | Sell |
10,419
-3,843
| -27% | -$215K | 0.02% | 293 |
|
|
2022
Q2 | $894K | Buy |
+14,262
| New | +$894K | 0.03% | 263 |
|
|
2022
Q1 | – | Sell |
-15,294
| Closed | -$1.22M | – | 1874 |
|
|
2021
Q4 | $1.22M | Buy |
15,294
+1,305
| +9% | +$104K | 0.04% | 259 |
|
|
2021
Q3 | $1.1M | Buy |
13,989
+6,412
| +85% | +$502K | 0.04% | 266 |
|
|
2021
Q2 | $598K | Buy |
7,577
+1,005
| +15% | +$79.3K | 0.03% | 242 |
|
|
2021
Q1 | $498K | Buy |
6,572
+664
| +11% | +$50.3K | 0.03% | 263 |
|
|
2020
Q4 | $431K | Buy |
5,908
+36
| +0.6% | +$2.63K | 0.03% | 239 |
|
|
2020
Q3 | $372K | Hold |
5,872
| – | – | 0.03% | 237 |
|
|
2020
Q2 | $355K | Buy |
5,872
+3,605
| +159% | +$218K | 0.03% | 232 |
|
|
2020
Q1 | $120K | Sell |
2,267
-312
| -12% | -$16.5K | 0.01% | 341 |
|
|
2019
Q4 | $177K | Sell |
2,579
-66
| -2% | -$4.53K | 0.01% | 359 |
|
|
2019
Q3 | $169K | Buy |
2,645
+611
| +30% | +$39K | 0.01% | 349 |
|
|
2019
Q2 | $130K | Buy |
2,034
+8
| +0.4% | +$511 | 0.01% | 395 |
|
|
2019
Q1 | $128K | Buy |
2,026
+178
| +10% | +$11.2K | 0.01% | 385 |
|
|
2018
Q4 | $106K | Buy |
1,848
+2
| +0.1% | +$115 | 0.01% | 412 |
|
|
2018
Q3 | $122K | Hold |
1,846
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $120K | Buy |
1,846
+4
| +0.2% | +$260 | 0.01% | 421 |
|
|
2018
Q1 | $125K | Buy |
+1,842
| New | +$125K | 0.01% | 357 |
|