First Horizon Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
150,806
-809
| -0.5% | -$67.5K | 0.33% | 95 |
|
|
2025
Q1 | $11.5M | Sell |
151,615
-11,146
| -7% | -$843K | 0.32% | 98 |
|
|
2024
Q4 | $11.4M | Sell |
162,761
-6,007
| -4% | -$422K | 0.32% | 97 |
|
|
2024
Q3 | $13.2M | Buy |
168,768
+7,090
| +4% | +$553K | 0.37% | 93 |
|
|
2024
Q2 | $11.7M | Buy |
161,678
+1,514
| +0.9% | +$110K | 0.36% | 91 |
|
|
2024
Q1 | $11.9M | Sell |
160,164
-1,600
| -1% | -$119K | 0.37% | 92 |
|
|
2023
Q4 | $11.4M | Sell |
161,764
-4,110
| -2% | -$289K | 0.38% | 90 |
|
|
2023
Q3 | $10.7M | Buy |
165,874
+3,050
| +2% | +$196K | 0.39% | 86 |
|
|
2023
Q2 | $11M | Sell |
162,824
-5,092
| -3% | -$344K | 0.38% | 84 |
|
|
2023
Q1 | $11.2M | Buy |
167,916
+5,028
| +3% | +$336K | 0.4% | 79 |
|
|
2022
Q4 | $10M | Buy |
162,888
+61,865
| +61% | +$3.81M | 0.37% | 83 |
|
|
2022
Q3 | $5.32M | Buy |
101,023
+4,203
| +4% | +$221K | 0.21% | 134 |
|
|
2022
Q2 | $5.7M | Buy |
96,820
+81,943
| +551% | +$4.82M | 0.2% | 130 |
|
|
2022
Q1 | $1.03M | Sell |
14,877
-56,352
| -79% | -$3.92M | 0.06% | 223 |
|
|
2021
Q4 | $5.32M | Buy |
71,229
+7,852
| +12% | +$586K | 0.16% | 161 |
|
|
2021
Q3 | $4.71M | Buy |
63,377
+32,003
| +102% | +$2.38M | 0.15% | 172 |
|
|
2021
Q2 | $2.35M | Buy |
31,374
+4,482
| +17% | +$335K | 0.13% | 149 |
|
|
2021
Q1 | $1.94M | Buy |
26,892
+21,903
| +439% | +$1.58M | 0.11% | 154 |
|
|
2020
Q4 | $343K | Buy |
4,989
+520
| +12% | +$35.8K | 0.02% | 263 |
|
|
2020
Q3 | $269K | Buy |
4,469
+558
| +14% | +$33.6K | 0.02% | 277 |
|
|
2020
Q2 | $224K | Sell |
3,911
-750
| -16% | -$43K | 0.02% | 292 |
|
|
2020
Q1 | $232K | Sell |
4,661
-44,670
| -91% | -$2.22M | 0.02% | 277 |
|
|
2019
Q4 | $3.22M | Sell |
49,331
-1,220
| -2% | -$79.6K | 0.24% | 109 |
|
|
2019
Q3 | $3.09M | Sell |
50,551
-1,229
| -2% | -$75.1K | 0.24% | 109 |
|
|
2019
Q2 | $3.18M | Buy |
51,780
+1,806
| +4% | +$111K | 0.25% | 107 |
|
|
2019
Q1 | $3.04M | Buy |
49,974
+2,282
| +5% | +$139K | 0.24% | 113 |
|
|
2018
Q4 | $2.62M | Sell |
47,692
-7,732
| -14% | -$425K | 0.23% | 106 |
|
|
2018
Q3 | $3.55M | Buy |
55,424
+2,975
| +6% | +$191K | 0.28% | 101 |
|
|
2018
Q2 | $3.32M | Buy |
52,449
+4,041
| +8% | +$256K | 0.28% | 101 |
|
|
2018
Q1 | $3.22M | Buy |
48,408
+3,640
| +8% | +$242K | 0.31% | 89 |
|
|
2017
Q4 | $3.03M | Buy |
44,768
+11,054
| +33% | +$747K | 0.29% | 95 |
|
|
2017
Q3 | $2.16M | Buy |
33,714
+7,525
| +29% | +$482K | 0.22% | 110 |
|
|
2017
Q2 | $1.64M | Buy |
26,189
+958
| +4% | +$60.1K | 0.18% | 127 |
|
|
2017
Q1 | $1.5M | Buy |
25,231
+11,191
| +80% | +$666K | 0.17% | 136 |
|
|
2016
Q4 | $762K | Hold |
14,040
| – | – | 0.1% | 181 |
|
|
2016
Q3 | $762K | Buy |
14,040
+2,284
| +19% | +$124K | 0.1% | 179 |
|
|
2016
Q2 | $610K | Buy |
11,756
+11,506
| +4,602% | +$597K | 0.08% | 189 |
|
|
2016
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $14K | Buy |
250
+100
| +67% | +$5.6K | ﹤0.01% | 836 |
|
|
2015
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 960 |
|
|
2013
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 848 |
|