FIRST HORIZON ADVISORS, INC. – iShares MSCI KLD 400 Social ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.33M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 545 shares | -428K | $66.97 | 94.65K |
| Q2 2022 | share | Increase | +17.29% | 13.87K shares | -184K | $71.9 | 94.10K |
| Q1 2022 | share | Decrease | -5.31% | -4.49K shares | -922K | $86.62 | 80.23K |
| Q4 2021 | share | Increase | +9.62% | 7.43K shares | 1.44M | $93.1 | 84.73K |
| Q3 2021 | share | Increase | +1.60% | 1.21K shares | 130K | $83.21 | 77.29K |
| Q2 2021 | share | Increase | +0.32% | 244 shares | 511K | $82.59 | 76.08K |
| Q1 2021 | share | Increase | +1.18% | 886 shares | 428K | $75.98 | 75.83K |
| Q4 2020 | share | Decrease | -4.03% | -3.14K shares | 366K | $70.97 | 74.95K |
| Q3 2020 | share | Increase | +1.84% | 1.40K shares | 471K | $63.27 | 78.09K |
| Q2 2020 | share | 0.00% | 0 shares | 791K | $58.15 | 76.68K | |
| Q1 2020 | share | Increase | 0.00% | 76.68K shares | 3.73M | $47.84 | 76.68K |
| Q4 2019 | share | Decrease | -48.41% | -70.73K shares | -3.57M | $58.68 | 75.38K |
| Q3 2019 | share | Increase | 0.00% | 146.11K shares | 8.10M | $53.97 | 146.11K |