FIRST HORIZON ADVISORS, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$943,000
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -917 shares | -159K | $40.01 | 23.58K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $45 | 24.49K | |
| Q1 2022 | share | Increase | +4.65% | 1.08K shares | -20K | $52.27 | 24.49K |
| Q4 2021 | share | Decrease | -0.21% | -50 shares | 1K | $55.69 | 23.40K |
| Q3 2021 | share | Decrease | -1.46% | -348 shares | -68K | $55.41 | 23.45K |
| Q2 2021 | share | Decrease | -0.36% | -86 shares | 50K | $57.51 | 23.80K |
| Q1 2021 | share | Decrease | -3.04% | -748 shares | 11K | $54.6 | 23.89K |
| Q4 2020 | share | Increase | +10.17% | 2.27K shares | 278K | $52.49 | 24.64K |
| Q3 2020 | share | Decrease | -1.17% | -265 shares | 50K | $45.08 | 22.36K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $42.39 | 22.63K | |
| Q1 2020 | share | Increase | 0.00% | 22.63K shares | 852K | $36.48 | 22.63K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $47.59 | 39.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $43.9 | 39.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $44.58 | 39.52K | |
| Q1 2019 | share | Decrease | -5.31% | -2.21K shares | 77K | $43.36 | 39.52K |
| Q4 2018 | share | 0.00% | 0 shares | -240K | $39.32 | 41.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $44.31 | 41.74K | |
| Q2 2018 | share | Decrease | -6.13% | -2.72K shares | -246K | $43.9 | 41.74K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $45.47 | 44.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $45.71 | 44.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $43.78 | 44.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $41.28 | 44.46K | |
| Q1 2017 | share | Decrease | -0.17% | -75 shares | 115K | $38.92 | 44.46K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.93 | 44.54K | |
| Q3 2016 | share | Increase | +71.70% | 18.6K shares | 830K | $36.65 | 44.54K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $34.43 | 25.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $34.26 | 25.94K |