FIRST HORIZON ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$23.98M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 3.43K shares | -2.56M | $56.01 | 428.23K |
| Q2 2022 | share | Increase | +20.18% | 71.33K shares | 531K | $62.49 | 424.80K |
| Q1 2022 | share | Decrease | -3.07% | -11.19K shares | -2.67M | $73.6 | 353.46K |
| Q4 2021 | share | Decrease | -2.94% | -11.05K shares | -617K | $78.75 | 364.66K |
| Q3 2021 | share | Increase | +22.11% | 68.03K shares | 5.04M | $78.01 | 375.71K |
| Q2 2021 | share | Increase | +1.48% | 4.49K shares | 1.26M | $78.88 | 307.68K |
| Q1 2021 | share | Decrease | -1.83% | -5.63K shares | 471K | $74.85 | 303.19K |
| Q4 2020 | share | Decrease | -14.07% | -50.58K shares | -343K | $71.98 | 308.82K |
| Q3 2020 | share | Decrease | -2.42% | -8.89K shares | 458K | $62.19 | 359.41K |
| Q2 2020 | share | Decrease | -5.57% | -21.72K shares | 1.56M | $59.47 | 368.31K |
| Q1 2020 | share | Increase | 0.00% | 390.03K shares | 20.85M | $51.51 | 390.03K |
| Q4 2019 | share | Decrease | -2.31% | -8.82K shares | 1.00M | $66.9 | 373.22K |
| Q3 2019 | share | Decrease | -17.44% | -80.69K shares | -5.50M | $62.13 | 382.04K |
| Q2 2019 | share | Increase | +0.35% | 1.63K shares | 509K | $62.63 | 462.74K |
| Q1 2019 | share | Decrease | -2.27% | -10.68K shares | 2.17M | $60.5 | 461.10K |
| Q4 2018 | share | Increase | +2.71% | 12.46K shares | -3.49M | $54.83 | 471.79K |
| Q3 2018 | share | Increase | +2.81% | 12.56K shares | 1.31M | $62.74 | 459.32K |
| Q2 2018 | share | Increase | +0.59% | 2.62K shares | -1.07M | $61.8 | 446.76K |
| Q1 2018 | share | Increase | +4.15% | 17.71K shares | 926K | $63.04 | 444.13K |
| Q4 2017 | share | Increase | +2.34% | 9.76K shares | 1.53M | $63.61 | 426.42K |
| Q3 2017 | share | Increase | +5.83% | 22.96K shares | 2.78M | $61.3 | 416.65K |
| Q2 2017 | share | Increase | +13.80% | 47.75K shares | 4.13M | $58.36 | 393.69K |
| Q1 2017 | share | Increase | +28.16% | 76.00K shares | 5.68M | $54.86 | 345.93K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.85 | 269.93K | |
| Q3 2016 | share | Increase | +9.90% | 24.30K shares | 2.21M | $51.55 | 269.93K |
| Q2 2016 | share | Increase | +0.47% | 1.14K shares | -274K | $48.66 | 245.62K |
| Q1 2016 | share | Increase | +23.97% | 47.27K shares | 2.40M | $48.83 | 244.48K |