FIRST HORIZON ADVISORS, INC. – iShares Russell Mid-Cap ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.9M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -578 shares | -355K | $62.15 | 127.11K |
| Q2 2022 | share | Increase | +21.81% | 22.86K shares | 74K | $64.66 | 127.68K |
| Q1 2022 | share | Decrease | -3.89% | -4.24K shares | -871K | $78.04 | 104.82K |
| Q4 2021 | share | Increase | +26.31% | 22.72K shares | 2.29M | $83.08 | 109.07K |
| Q3 2021 | share | Increase | +207.77% | 58.29K shares | 4.53M | $78.22 | 86.34K |
| Q2 2021 | share | Decrease | -3.15% | -914 shares | 81K | $78.98 | 28.05K |
| Q1 2021 | share | Decrease | -1.15% | -337 shares | 133K | $73.54 | 28.97K |
| Q4 2020 | share | Decrease | -1.17% | -347 shares | 307K | $68.01 | 29.30K |
| Q3 2020 | share | Decrease | -1.47% | -443 shares | 88K | $56.74 | 29.65K |
| Q2 2020 | share | Decrease | -9.79% | -3.26K shares | 173K | $52.79 | 30.09K |
| Q1 2020 | share | Increase | 0.00% | 33.36K shares | 1.44M | $42.39 | 33.36K |
| Q4 2019 | share | Increase | +1.80% | 497 shares | 131K | $58.17 | 28.16K |
| Q3 2019 | share | Increase | +1.09% | 297 shares | 19K | $54.35 | 27.66K |
| Q2 2019 | share | Decrease | -13.57% | -4.29K shares | -179K | $54.07 | 27.36K |
| Q1 2019 | share | Decrease | -31.86% | -14.80K shares | -452K | $52.03 | 31.66K |
| Q4 2018 | share | Increase | +52.64% | 16.02K shares | 481K | $44.67 | 46.47K |
| Q3 2018 | share | Increase | +2.00% | 596 shares | 95K | $52.74 | 30.44K |
| Q2 2018 | share | Increase | +21.93% | 5.36K shares | 322K | $50.24 | 29.84K |
| Q1 2018 | share | Decrease | -1.94% | -484 shares | -54K | $48.89 | 24.48K |
| Q4 2017 | share | Decrease | -0.57% | -144 shares | 74K | $49.13 | 24.96K |
| Q3 2017 | share | Increase | +0.82% | 204 shares | 44K | $46.33 | 25.10K |
| Q2 2017 | share | Decrease | -6.52% | -1.73K shares | -56K | $44.77 | 24.90K |
| Q1 2017 | share | Decrease | -0.94% | -252 shares | 93K | $43.62 | 26.64K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.54 | 26.89K | |
| Q3 2016 | share | Increase | +10.01% | 2.44K shares | 132K | $40.25 | 26.89K |
| Q2 2016 | share | Decrease | -29.04% | -10.00K shares | -377K | $38.55 | 24.44K |
| Q1 2016 | share | Increase | +110.05% | 18.04K shares | 748K | $37.34 | 34.44K |