FIRST HORIZON ADVISORS, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.1M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 605 shares | -46K | $101.67 | 30.48K |
| Q2 2022 | share | Increase | +11.52% | 3.08K shares | -206K | $105.32 | 29.88K |
| Q1 2022 | share | Decrease | -11.73% | -3.56K shares | -860K | $125.1 | 26.79K |
| Q4 2021 | share | Increase | +0.55% | 167 shares | 288K | $138.89 | 30.35K |
| Q3 2021 | share | Increase | +33.86% | 7.63K shares | 933K | $130.04 | 30.19K |
| Q2 2021 | share | Increase | +1.70% | 377 shares | 147K | $132.27 | 22.55K |
| Q1 2021 | share | Decrease | -3.49% | -801 shares | 221K | $127.75 | 22.17K |
| Q4 2020 | share | Decrease | -9.73% | -2.47K shares | 378K | $113.6 | 22.97K |
| Q3 2020 | share | Decrease | -6.62% | -1.80K shares | -68K | $87.58 | 25.45K |
| Q2 2020 | share | Decrease | -3.91% | -1.11K shares | 359K | $84.09 | 27.26K |
| Q1 2020 | share | Increase | 0.00% | 28.37K shares | 1.95M | $68.15 | 28.37K |
| Q4 2019 | share | Decrease | -7.61% | -2.28K shares | 2K | $95.29 | 27.66K |
| Q3 2019 | share | Decrease | -8.99% | -2.95K shares | -332K | $87.69 | 29.94K |
| Q2 2019 | share | Decrease | -28.51% | -13.12K shares | -1.10M | $89.47 | 32.90K |
| Q1 2019 | share | Decrease | -1.09% | -508 shares | 353K | $87.29 | 46.02K |
| Q4 2018 | share | Decrease | -21.67% | -12.87K shares | -2.23M | $78.76 | 46.53K |
| Q3 2018 | share | Increase | +3.93% | 2.24K shares | 592K | $98.17 | 59.40K |
| Q2 2018 | share | Increase | +4.53% | 2.47K shares | 640K | $91.81 | 57.15K |
| Q1 2018 | share | Decrease | -17.84% | -11.87K shares | -910K | $84.33 | 54.68K |
| Q4 2017 | share | Increase | +5.33% | 3.36K shares | 466K | $82.38 | 66.55K |
| Q3 2017 | share | Decrease | -4.13% | -2.72K shares | 70K | $79.4 | 63.18K |
| Q2 2017 | share | Increase | +18.54% | 10.30K shares | 871K | $75.11 | 65.90K |
| Q1 2017 | share | Decrease | -8.94% | -5.45K shares | 90K | $73.57 | 55.60K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.96 | 61.05K | |
| Q3 2016 | share | Decrease | -3.25% | -2.04K shares | 122K | $65.56 | 61.05K |
| Q2 2016 | share | Decrease | -0.37% | -236 shares | 120K | $61.27 | 63.10K |
| Q1 2016 | share | Increase | +21.99% | 11.41K shares | 703K | $59.12 | 63.34K |