FIRST HORIZON ADVISORS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.32M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 318 shares | -389K | $96.05 | 76.22K |
| Q2 2022 | share | Increase | +12.15% | 8.22K shares | -388K | $101.57 | 75.91K |
| Q1 2022 | share | Increase | +8.93% | 5.54K shares | 494K | $119.64 | 67.68K |
| Q4 2021 | share | Decrease | -11.01% | -7.69K shares | -304K | $122.19 | 62.13K |
| Q3 2021 | share | Increase | +2.64% | 1.79K shares | 86K | $113.25 | 69.82K |
| Q2 2021 | share | Increase | +0.71% | 481 shares | 440K | $114.48 | 68.03K |
| Q1 2021 | share | Decrease | -6.55% | -4.73K shares | 374K | $108.54 | 67.55K |
| Q4 2020 | share | Decrease | -19.19% | -17.16K shares | -221K | $95.95 | 72.28K |
| Q3 2020 | share | Decrease | -5.84% | -5.54K shares | -40K | $79.63 | 89.44K |
| Q2 2020 | share | Increase | +3.51% | 3.22K shares | 1.38M | $74.98 | 94.99K |
| Q1 2020 | share | Increase | 0.00% | 91.76K shares | 5.88M | $62.5 | 91.76K |
| Q4 2019 | share | Decrease | -5.22% | -5.42K shares | 13K | $91.55 | 98.44K |
| Q3 2019 | share | Decrease | -25.72% | -35.95K shares | -3.14M | $86.14 | 103.86K |
| Q2 2019 | share | Decrease | -1.10% | -1.55K shares | 183K | $85.14 | 139.82K |
| Q1 2019 | share | Decrease | -2.07% | -2.98K shares | 1.25M | $82.56 | 141.37K |
| Q4 2018 | share | Increase | +6.52% | 8.84K shares | -1.21M | $72.24 | 144.36K |
| Q3 2018 | share | Increase | +8.29% | 10.38K shares | 1.15M | $84.88 | 135.52K |
| Q2 2018 | share | Decrease | -1.96% | -2.50K shares | 41K | $82.22 | 125.14K |
| Q1 2018 | share | Increase | +5.85% | 7.05K shares | 276K | $80.3 | 127.65K |
| Q4 2017 | share | Increase | +3.03% | 3.54K shares | 814K | $82.47 | 120.59K |
| Q3 2017 | share | Increase | +4.76% | 5.31K shares | 550K | $78.13 | 117.04K |
| Q2 2017 | share | Increase | +8.97% | 9.19K shares | 883K | $76.55 | 111.73K |
| Q1 2017 | share | Increase | +21.55% | 18.18K shares | 2.04M | $75.55 | 102.53K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $72.89 | 84.35K | |
| Q3 2016 | share | Increase | +13.42% | 9.98K shares | 944K | $69.09 | 84.35K |
| Q2 2016 | share | Increase | +0.35% | 261 shares | 254K | $66.22 | 74.37K |
| Q1 2016 | share | Increase | +53.37% | 25.79K shares | 1.95M | $63.22 | 74.11K |