FHA
First Horizon Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
9,414
-172
| -2% | -$12.5K | 0.02% | 301 |
|
|
2025
Q1 | $609K | Buy |
9,586
+269
| +3% | +$17.1K | 0.02% | 304 |
|
|
2024
Q4 | $566K | Buy |
9,317
+816
| +10% | +$49.6K | 0.02% | 319 |
|
|
2024
Q3 | $576K | Buy |
8,501
+29
| +0.3% | +$1.96K | 0.02% | 320 |
|
|
2024
Q2 | $522K | Hold |
8,472
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $537K | Sell |
8,472
-597
| -7% | -$37.8K | 0.02% | 318 |
|
|
2023
Q4 | $561K | Buy |
9,069
+428
| +5% | +$26.5K | 0.02% | 313 |
|
|
2023
Q3 | $488K | Sell |
8,641
-834
| -9% | -$47.1K | 0.02% | 318 |
|
|
2023
Q2 | $559K | Sell |
9,475
-12
| -0.1% | -$708 | 0.02% | 314 |
|
|
2023
Q1 | $565K | Sell |
9,487
-3,444
| -27% | -$205K | 0.02% | 315 |
|
|
2022
Q4 | $730K | Buy |
12,931
+1,393
| +12% | +$78.7K | 0.03% | 286 |
|
|
2022
Q3 | $563K | Sell |
11,538
-1,243
| -10% | -$60.7K | 0.02% | 298 |
|
|
2022
Q2 | $697K | Buy |
12,781
+3,303
| +35% | +$180K | 0.02% | 284 |
|
|
2022
Q1 | $629K | Sell |
9,478
-554
| -6% | -$36.8K | 0.03% | 260 |
|
|
2021
Q4 | $732K | Buy |
10,032
+785
| +8% | +$57.3K | 0.02% | 301 |
|
|
2021
Q3 | $688K | Sell |
9,247
-164
| -2% | -$12.2K | 0.02% | 299 |
|
|
2021
Q2 | $697K | Sell |
9,411
-31
| -0.3% | -$2.3K | 0.04% | 227 |
|
|
2021
Q1 | $678K | Buy |
9,442
+902
| +11% | +$64.8K | 0.04% | 223 |
|
|
2020
Q4 | $583K | Buy |
8,540
+84
| +1% | +$5.73K | 0.04% | 206 |
|
|
2020
Q3 | $498K | Sell |
8,456
-254
| -3% | -$15K | 0.04% | 206 |
|
|
2020
Q2 | $466K | Hold |
8,710
| – | – | 0.04% | 211 |
|
|
2020
Q1 | $390K | Sell |
8,710
-3,264
| -27% | -$146K | 0.04% | 216 |
|
|
2019
Q4 | $745K | Buy |
11,974
+824
| +7% | +$51.3K | 0.05% | 185 |
|
|
2019
Q3 | $637K | Sell |
11,150
-3,427
| -24% | -$196K | 0.05% | 189 |
|
|
2019
Q2 | $836K | Sell |
14,577
-22,997
| -61% | -$1.32M | 0.06% | 181 |
|
|
2019
Q1 | $2.16M | Sell |
37,574
-873
| -2% | -$50.1K | 0.17% | 128 |
|
|
2018
Q4 | $1.99M | Sell |
38,447
-665
| -2% | -$34.5K | 0.18% | 123 |
|
|
2018
Q3 | $2.44M | Buy |
39,112
+1,841
| +5% | +$115K | 0.19% | 130 |
|
|
2018
Q2 | $2.34M | Buy |
37,271
+4,208
| +13% | +$264K | 0.2% | 128 |
|
|
2018
Q1 | $2.17M | Sell |
33,063
-236
| -0.7% | -$15.5K | 0.21% | 114 |
|
|
2017
Q4 | $2.18M | Buy |
33,299
+709
| +2% | +$46.5K | 0.21% | 115 |
|
|
2017
Q3 | $2.02M | Buy |
32,590
+1,543
| +5% | +$95.5K | 0.21% | 121 |
|
|
2017
Q2 | $1.84M | Buy |
31,047
+2,329
| +8% | +$138K | 0.2% | 120 |
|
|
2017
Q1 | $1.6M | Buy |
28,718
+4,207
| +17% | +$234K | 0.18% | 131 |
|
|
2016
Q4 | $1.27M | Hold |
24,511
| – | – | 0.16% | 138 |
|
|
2016
Q3 | $1.27M | Buy |
24,511
+1,929
| +9% | +$100K | 0.16% | 141 |
|
|
2016
Q2 | $1.09M | Sell |
22,582
-13,562
| -38% | -$654K | 0.15% | 142 |
|
|
2016
Q1 | $1.81M | Buy |
36,144
+27,369
| +312% | +$1.37M | 0.2% | 115 |
|
|
2015
Q4 | $438K | Sell |
8,775
-7,873
| -47% | -$393K | 0.08% | 187 |
|
|
2015
Q3 | $795K | Buy |
16,648
+2,860
| +21% | +$137K | 0.12% | 159 |
|
|
2015
Q2 | $703K | Buy |
13,788
+5,013
| +57% | +$256K | 0.1% | 178 |
|
|
2015
Q1 | $434K | Hold |
8,775
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $410K | Hold |
8,775
| – | – | 0.06% | 224 |
|
|
2014
Q3 | $426K | Hold |
8,775
| – | – | 0.07% | 218 |
|
|
2014
Q2 | $464K | Sell |
8,775
-125
| -1% | -$6.61K | 0.07% | 232 |
|
|
2014
Q1 | $465K | Hold |
8,900
| – | – | 0.07% | 220 |
|
|
2013
Q4 | $454K | Hold |
8,900
| – | – | 0.07% | 208 |
|
|
2013
Q3 | $432K | Buy |
+8,900
| New | +$432K | 0.07% | 200 |
|