FIRST HORIZON ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$19.51M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.78% | -24.25K shares | -3.40M | $87.19 | 223.78K |
| Q2 2022 | share | Increase | +141.67% | 145.40K shares | 11.84M | $92.41 | 248.04K |
| Q1 2022 | share | Decrease | -51.14% | -107.41K shares | -12.97M | $107.88 | 102.63K |
| Q4 2021 | share | Increase | +5.46% | 10.88K shares | 2.30M | $114.65 | 210.04K |
| Q3 2021 | share | Increase | +96.89% | 98.01K shares | 10.31M | $109.19 | 199.16K |
| Q2 2021 | share | Decrease | -33.06% | -49.94K shares | -4.97M | $112.47 | 101.15K |
| Q1 2021 | share | Increase | +14.62% | 19.27K shares | 4.28M | $107.8 | 151.10K |
| Q4 2020 | share | Decrease | -0.12% | -159 shares | 2.84M | $91.05 | 131.83K |
| Q3 2020 | share | Decrease | -2.21% | -2.98K shares | 51K | $69.39 | 131.99K |
| Q2 2020 | share | Decrease | -2.48% | -3.43K shares | 1.45M | $67.19 | 134.97K |
| Q1 2020 | share | Increase | 0.00% | 138.41K shares | 7.76M | $55.01 | 138.41K |
| Q4 2019 | share | Increase | +1.21% | 2.61K shares | 1.52M | $81.83 | 219.49K |
| Q3 2019 | share | Increase | +8.24% | 16.50K shares | 1.19M | $75.59 | 216.87K |
| Q2 2019 | share | Increase | +1.27% | 2.50K shares | 420K | $75.74 | 200.36K |
| Q1 2019 | share | Decrease | -5.58% | -11.69K shares | 738K | $74.4 | 197.86K |
| Q4 2018 | share | Decrease | -0.15% | -309 shares | -3.78M | $66.62 | 209.55K |
| Q3 2018 | share | Increase | +7.06% | 13.84K shares | 1.94M | $83.46 | 209.86K |
| Q2 2018 | share | Increase | +17.52% | 29.21K shares | 3.32M | $79.58 | 196.01K |
| Q1 2018 | share | Increase | +5.11% | 8.11K shares | 709K | $73.22 | 166.80K |
| Q4 2017 | share | Increase | +1.38% | 2.16K shares | 567K | $72.8 | 158.69K |
| Q3 2017 | share | Increase | +4.86% | 7.24K shares | 1.41M | $70.11 | 156.52K |
| Q2 2017 | share | Increase | +7.36% | 10.23K shares | 652K | $66.02 | 149.27K |
| Q1 2017 | share | Increase | +14.45% | 17.55K shares | 2.30M | $64.93 | 139.04K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.34 | 121.48K | |
| Q3 2016 | share | Increase | +48.77% | 39.82K shares | 2.64M | $57.86 | 121.48K |
| Q2 2016 | share | Decrease | -46.61% | -71.28K shares | -3.88M | $54.01 | 81.66K |
| Q1 2016 | share | Increase | +1539.95% | 143.61K shares | 8.11M | $52.15 | 152.94K |