FIRST HORIZON ADVISORS, INC. – iShares MSCI EAFE Value ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.99M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -881 shares | -543K | $38.53 | 103.67K |
| Q2 2022 | share | Increase | +3930.76% | 101.96K shares | 4.40M | $43.4 | 104.55K |
| Q1 2022 | share | Decrease | -98.39% | -158.27K shares | -7.97M | $50.26 | 2.59K |
| Q4 2021 | share | Increase | +14.94% | 20.90K shares | 990K | $50.36 | 160.87K |
| Q3 2021 | share | Increase | +72.95% | 59.03K shares | 2.92M | $50.85 | 139.96K |
| Q2 2021 | share | Increase | +80.51% | 36.09K shares | 1.90M | $51.76 | 80.92K |
| Q1 2021 | share | Increase | +4446.86% | 43.84K shares | 2.23M | $50.15 | 44.83K |
| Q4 2020 | share | Increase | 0.00% | 986 shares | 47K | $46.44 | 986 |
| Q4 2019 | share | Increase | 0.00% | 115 shares | 5K | $47.86 | 115 |
| Q1 2019 | share | Decrease | -100.00% | -603 shares | -27K | $44.69 | 0 |
| Q4 2018 | share | Decrease | -67.28% | -1.24K shares | -68K | $41.34 | 603 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $46.81 | 1.84K | |
| Q2 2018 | share | Increase | +108.48% | 959 shares | 45K | $46.3 | 1.84K |
| Q1 2018 | share | Increase | +27.19% | 189 shares | 10K | $47.86 | 884 |
| Q4 2017 | share | Increase | +15.26% | 92 shares | 7K | $48.44 | 695 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.23 | 603 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $44.72 | 603 | |
| Q1 2017 | share | Increase | 0.00% | 603 shares | 30K | $42.53 | 603 |