First Horizon Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
6,536
+2,293
| +54% | +$89.8K | 0.01% | 468 |
|
|
2025
Q1 | $148K | Sell |
4,243
-389
| -8% | -$13.6K | ﹤0.01% | 579 |
|
|
2024
Q4 | $155K | Sell |
4,632
-4,925
| -52% | -$164K | ﹤0.01% | 575 |
|
|
2024
Q3 | $348K | Buy |
9,557
+337
| +4% | +$12.3K | 0.01% | 409 |
|
|
2024
Q2 | $309K | Buy |
9,220
+1,517
| +20% | +$50.9K | 0.01% | 426 |
|
|
2024
Q1 | $248K | Sell |
7,703
-412
| -5% | -$13.3K | 0.01% | 464 |
|
|
2023
Q4 | $260K | Sell |
8,115
-16,734
| -67% | -$537K | 0.01% | 431 |
|
|
2023
Q3 | $752K | Sell |
24,849
-1,900
| -7% | -$57.5K | 0.03% | 277 |
|
|
2023
Q2 | $846K | Sell |
26,749
-6,372
| -19% | -$202K | 0.03% | 271 |
|
|
2023
Q1 | $1.04M | Buy |
33,121
+12,083
| +57% | +$380K | 0.04% | 255 |
|
|
2022
Q4 | $633K | Sell |
21,038
-13,572
| -39% | -$408K | 0.02% | 299 |
|
|
2022
Q3 | $957K | Sell |
34,610
-10,866
| -24% | -$300K | 0.04% | 248 |
|
|
2022
Q2 | $1.47M | Buy |
+45,476
| New | +$1.47M | 0.05% | 233 |
|
|
2022
Q1 | – | Sell |
-53,984
| Closed | -$2.15M | – | 1875 |
|
|
2021
Q4 | $2.15M | Sell |
53,984
-614
| -1% | -$24.4K | 0.06% | 227 |
|
|
2021
Q3 | $2.26M | Sell |
54,598
-4,191
| -7% | -$174K | 0.07% | 223 |
|
|
2021
Q2 | $2.65M | Buy |
58,789
+10,140
| +21% | +$458K | 0.14% | 140 |
|
|
2021
Q1 | $2.11M | Buy |
48,649
+38,926
| +400% | +$1.69M | 0.12% | 148 |
|
|
2020
Q4 | $408K | Buy |
9,723
+3,804
| +64% | +$160K | 0.03% | 247 |
|
|
2020
Q3 | $210K | Hold |
5,919
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $189K | Buy |
5,919
+4,238
| +252% | +$135K | 0.01% | 311 |
|
|
2020
Q1 | $46K | Sell |
1,681
-46
| -3% | -$1.26K | ﹤0.01% | 501 |
|
|
2019
Q4 | $62K | Buy |
1,727
+158
| +10% | +$5.67K | ﹤0.01% | 521 |
|
|
2019
Q3 | $51K | Buy |
1,569
+287
| +22% | +$9.33K | ﹤0.01% | 546 |
|
|
2019
Q2 | $43K | Buy |
1,282
+2
| +0.2% | +$67 | ﹤0.01% | 608 |
|
|
2019
Q1 | $43K | Buy |
1,280
+115
| +10% | +$3.86K | ﹤0.01% | 558 |
|
|
2018
Q4 | $35K | Buy |
1,165
+2
| +0.2% | +$60 | ﹤0.01% | 591 |
|
|
2018
Q3 | $38K | Hold |
1,163
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $39K | Buy |
1,163
+1
| +0.1% | +$34 | ﹤0.01% | 642 |
|
|
2018
Q1 | $43K | Buy |
+1,162
| New | +$43K | ﹤0.01% | 532 |
|