FIRST HORIZON ADVISORS, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.22M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $63.02 | 19.50K | |
| Q2 2022 | share | Increase | +23.93% | 3.76K shares | 26K | $63.73 | 19.50K |
| Q1 2022 | share | Decrease | -14.49% | -2.66K shares | -353K | $77.27 | 15.74K |
| Q4 2021 | share | Increase | +19.40% | 2.99K shares | 349K | $85.18 | 18.40K |
| Q3 2021 | share | Increase | +243.72% | 10.93K shares | 858K | $79.19 | 15.41K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $80.81 | 4.48K | |
| Q1 2021 | share | Decrease | -0.13% | -6 shares | 27K | $78.18 | 4.48K |
| Q4 2020 | share | Decrease | -0.38% | -17 shares | 54K | $71.96 | 4.49K |
| Q3 2020 | share | Decrease | -4.57% | -216 shares | 5K | $59.45 | 4.50K |
| Q2 2020 | share | Decrease | -13.92% | -764 shares | 19K | $55.55 | 4.72K |
| Q1 2020 | share | Increase | 0.00% | 5.48K shares | 245K | $44.18 | 5.48K |
| Q4 2019 | share | Decrease | -0.19% | -12 shares | 21K | $58.77 | 6.27K |
| Q3 2019 | share | Decrease | -0.38% | -24 shares | -6K | $55.07 | 6.28K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $55.51 | 6.31K | |
| Q1 2019 | share | Increase | +0.83% | 52 shares | 47K | $53.6 | 6.31K |
| Q4 2018 | share | Decrease | -16.84% | -1.26K shares | -140K | $46.65 | 6.26K |
| Q3 2018 | share | Decrease | -0.42% | -32 shares | 13K | $56.68 | 7.52K |
| Q2 2018 | share | Increase | +16.59% | 1.07K shares | 72K | $54.54 | 7.56K |
| Q1 2018 | share | Decrease | -19.47% | -1.56K shares | -91K | $52.85 | 6.48K |
| Q4 2017 | share | Decrease | -0.10% | -8 shares | 34K | $52.14 | 8.05K |
| Q3 2017 | share | Decrease | -7.95% | -696 shares | -18K | $48.72 | 8.06K |
| Q2 2017 | share | Decrease | -3.78% | -344 shares | -12K | $47.23 | 8.75K |
| Q1 2017 | share | Increase | +0.49% | 44 shares | 51K | $45.76 | 9.1K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $43.58 | 9.05K | |
| Q3 2016 | share | Increase | +2.86% | 252 shares | 17K | $41.63 | 9.05K |
| Q2 2016 | share | Decrease | -15.93% | -1.66K shares | -56K | $40.16 | 8.80K |
| Q1 2016 | share | Increase | +215.42% | 7.15K shares | 295K | $38.52 | 10.47K |