FIRST HORIZON ADVISORS, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.15M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.46% | -1.82K shares | -229K | $90 | 12.84K |
| Q2 2022 | share | Increase | +100.05% | 7.34K shares | 579K | $94.41 | 14.67K |
| Q1 2022 | share | Decrease | -50.64% | -7.52K shares | -839K | $109.64 | 7.33K |
| Q4 2021 | share | Decrease | -1.75% | -265 shares | 86K | $110.62 | 14.86K |
| Q3 2021 | share | Decrease | -0.26% | -39 shares | -39K | $103.04 | 15.12K |
| Q2 2021 | share | Decrease | -1.26% | -194 shares | 32K | $104.78 | 15.16K |
| Q1 2021 | share | Decrease | -1.85% | -290 shares | 216K | $101.06 | 15.35K |
| Q4 2020 | share | Decrease | -0.36% | -57 shares | 291K | $85.25 | 15.64K |
| Q3 2020 | share | Decrease | -13.65% | -2.48K shares | -150K | $66.32 | 15.70K |
| Q2 2020 | share | Decrease | -5.98% | -1.15K shares | 148K | $65 | 18.18K |
| Q1 2020 | share | Increase | 0.00% | 19.34K shares | 1.06M | $53.42 | 19.34K |
| Q4 2019 | share | Decrease | -0.15% | -26 shares | 95K | $82.34 | 17.82K |
| Q3 2019 | share | Decrease | -2.50% | -458 shares | -33K | $76.73 | 17.85K |
| Q2 2019 | share | Increase | +0.26% | 48 shares | 26K | $76.17 | 18.30K |
| Q1 2019 | share | Increase | +0.26% | 48 shares | 174K | $74.65 | 18.26K |
| Q4 2018 | share | Decrease | -5.20% | -998 shares | -347K | $65.52 | 18.21K |
| Q3 2018 | share | Decrease | -3.82% | -762 shares | -11K | $78.84 | 19.21K |
| Q2 2018 | share | Decrease | -1.62% | -328 shares | 46K | $76.05 | 19.97K |
| Q1 2018 | share | Decrease | -1.74% | -360 shares | -89K | $72.22 | 20.3K |
| Q4 2017 | share | Increase | +0.49% | 100 shares | 84K | $74.49 | 20.66K |
| Q3 2017 | share | Decrease | -10.25% | -2.34K shares | -120K | $70.73 | 20.56K |
| Q2 2017 | share | Decrease | -2.30% | -540 shares | -43K | $68.52 | 22.90K |
| Q1 2017 | share | Decrease | -4.99% | -1.23K shares | 104K | $68.19 | 23.44K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.48 | 24.68K | |
| Q3 2016 | share | Increase | +0.84% | 206 shares | 68K | $60.59 | 24.68K |
| Q2 2016 | share | Decrease | -4.58% | -1.17K shares | -25K | $58.04 | 24.47K |
| Q1 2016 | share | Increase | +41.45% | 7.51K shares | 530K | $56 | 25.65K |