FIRST HORIZON ADVISORS, INC. – iShares Russell 2000 Value ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$8.19M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.66% | -7.57K shares | -1.49M | $128.93 | 63.53K |
| Q2 2022 | share | Decrease | -2.00% | -1.44K shares | -2.03M | $136.15 | 71.11K |
| Q1 2022 | share | Decrease | -4.29% | -3.25K shares | -877K | $161.4 | 72.56K |
| Q4 2021 | share | Increase | +2.66% | 1.96K shares | 757K | $165.91 | 75.81K |
| Q3 2021 | share | Increase | +784.35% | 65.50K shares | 10.44M | $160.23 | 73.85K |
| Q2 2021 | share | Decrease | -7.76% | -703 shares | -59K | $164.98 | 8.35K |
| Q1 2021 | share | Decrease | -15.45% | -1.65K shares | 34K | $158.34 | 9.05K |
| Q4 2020 | share | Decrease | -4.26% | -476 shares | 300K | $130.49 | 10.70K |
| Q3 2020 | share | Decrease | -20.22% | -2.83K shares | -256K | $97.88 | 11.18K |
| Q2 2020 | share | Increase | +9.01% | 1.15K shares | 311K | $95.46 | 14.02K |
| Q1 2020 | share | Increase | 0.00% | 12.86K shares | 1.05M | $79.99 | 12.86K |
| Q4 2019 | share | Increase | +0.25% | 45 shares | 167K | $124.68 | 17.71K |
| Q3 2019 | share | Increase | +26.80% | 3.73K shares | 431K | $115.06 | 17.66K |
| Q2 2019 | share | Decrease | -5.27% | -775 shares | -84K | $115.56 | 13.93K |
| Q1 2019 | share | Decrease | -37.63% | -8.87K shares | -773K | $114.42 | 14.70K |
| Q4 2018 | share | Increase | +318.18% | 17.94K shares | 1.78M | $102.18 | 23.58K |
| Q3 2018 | share | Decrease | -0.11% | -6 shares | 6K | $125.69 | 5.63K |
| Q2 2018 | share | Increase | +7.98% | 417 shares | 103K | $123.62 | 5.64K |
| Q1 2018 | share | Increase | +38.97% | 1.46K shares | 164K | $114.21 | 5.22K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 6K | $117.44 | 3.76K |
| Q3 2017 | share | Increase | +5.56% | 198 shares | 53K | $115.18 | 3.76K |
| Q2 2017 | share | Decrease | -24.61% | -1.16K shares | -141K | $109.38 | 3.56K |
| Q1 2017 | share | Increase | +5.66% | 253 shares | 95K | $108.73 | 4.72K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $109.05 | 4.47K | |
| Q3 2016 | share | Decrease | -5.75% | -273 shares | 2K | $95.46 | 4.47K |
| Q2 2016 | share | Decrease | -32.43% | -2.27K shares | -200K | $87.82 | 4.74K |
| Q1 2016 | share | Increase | +183.03% | 4.54K shares | 434K | $84.11 | 7.02K |