FIRST HORIZON ADVISORS, INC. – iShares MSCI Emerging Markets ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.24M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -367 shares | -501K | $34.88 | 93.05K |
| Q2 2022 | share | Increase | +33.75% | 23.57K shares | 593K | $40.1 | 93.41K |
| Q1 2022 | share | Decrease | -8.57% | -6.54K shares | -579K | $45.15 | 69.84K |
| Q4 2021 | share | Increase | +7.66% | 5.43K shares | 158K | $49.09 | 76.39K |
| Q3 2021 | share | Increase | +70.10% | 29.24K shares | 1.27M | $50.38 | 70.95K |
| Q2 2021 | share | Increase | +1.49% | 614 shares | 108K | $55.15 | 41.71K |
| Q1 2021 | share | Decrease | -2.30% | -969 shares | 18K | $53.11 | 41.10K |
| Q4 2020 | share | Decrease | -9.75% | -4.54K shares | 118K | $51.45 | 42.07K |
| Q3 2020 | share | Decrease | -6.83% | -3.41K shares | 56K | $43.45 | 46.61K |
| Q2 2020 | share | Decrease | -11.60% | -6.56K shares | 69K | $39.41 | 50.03K |
| Q1 2020 | share | Increase | 0.00% | 56.59K shares | 1.93M | $33.44 | 56.59K |
| Q4 2019 | share | Decrease | -1.97% | -1.12K shares | 178K | $43.96 | 55.95K |
| Q3 2019 | share | Decrease | -19.44% | -13.77K shares | -707K | $39.21 | 57.07K |
| Q2 2019 | share | Decrease | -27.05% | -26.27K shares | -1.12M | $41.17 | 70.84K |
| Q1 2019 | share | Decrease | -2.58% | -2.57K shares | 273K | $40.87 | 97.12K |
| Q4 2018 | share | Decrease | -23.35% | -30.37K shares | -1.68M | $37.19 | 99.69K |
| Q3 2018 | share | Increase | +31.41% | 31.09K shares | 1.29M | $40.26 | 130.06K |
| Q2 2018 | share | Increase | +26.64% | 20.82K shares | 518K | $40.65 | 98.97K |
| Q1 2018 | share | Increase | +44.84% | 24.19K shares | 1.21M | $45 | 78.15K |
| Q4 2017 | share | Increase | +16.29% | 7.55K shares | 473K | $43.92 | 53.96K |
| Q3 2017 | share | Increase | +5.33% | 2.34K shares | 247K | $41.14 | 46.40K |
| Q2 2017 | share | Increase | +53.56% | 15.36K shares | 701K | $38 | 44.05K |
| Q1 2017 | share | Increase | +65.67% | 11.37K shares | 480K | $35.99 | 28.69K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.99 | 17.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $33.83 | 17.31K | |
| Q2 2016 | share | Decrease | -58.60% | -24.51K shares | -786K | $31.04 | 17.31K |
| Q1 2016 | share | Increase | +578.62% | 35.66K shares | 1.18M | $30.7 | 41.83K |