FIRST HORIZON ADVISORS, INC. – iShares MSCI EAFE Growth ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.13M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.07% | 2.47K shares | -143K | $72.56 | 43.26K |
| Q2 2022 | share | Increase | +2752.52% | 39.36K shares | 3.14M | $80.49 | 40.79K |
| Q1 2022 | share | Decrease | -96.53% | -39.77K shares | -4.40M | $96.27 | 1.43K |
| Q4 2021 | share | Increase | +16.61% | 5.86K shares | 783K | $110.32 | 41.20K |
| Q3 2021 | share | Increase | +40.95% | 10.26K shares | 1.07M | $106.47 | 35.33K |
| Q2 2021 | share | Increase | +17.92% | 3.80K shares | 554K | $107.28 | 25.06K |
| Q1 2021 | share | Increase | +738.33% | 18.72K shares | 1.87M | $99.64 | 21.26K |
| Q4 2020 | share | Increase | +553.61% | 2.14K shares | 221K | $100.09 | 2.53K |
| Q3 2020 | share | Decrease | -26.52% | -140 shares | -9K | $88.83 | 388 |
| Q2 2020 | share | Decrease | -61.29% | -836 shares | -54K | $82.14 | 528 |
| Q1 2020 | share | Increase | 0.00% | 1.36K shares | 97K | $69.85 | 1.36K |
| Q4 2019 | share | Increase | +64.68% | 348 shares | 33K | $84.93 | 886 |
| Q3 2019 | share | Decrease | -87.99% | -3.94K shares | -318K | $78.63 | 538 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $78.88 | 4.48K | |
| Q1 2019 | share | Decrease | -33.85% | -2.29K shares | -121K | $74.72 | 4.48K |
| Q4 2018 | share | Increase | +807.77% | 6.02K shares | 408K | $66.63 | 6.77K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $76.79 | 746 | |
| Q2 2018 | share | Increase | +0.54% | 4 shares | -2K | $75.58 | 746 |
| Q1 2018 | share | Decrease | -24.82% | -245 shares | -21K | $76.16 | 742 |
| Q4 2017 | share | Decrease | -3.24% | -33 shares | 2K | $76.51 | 987 |
| Q3 2017 | share | Increase | +90.30% | 484 shares | 39K | $73 | 1.02K |
| Q2 2017 | share | Increase | +0.19% | 1 shares | 2K | $69.76 | 536 |
| Q1 2017 | share | Increase | +48.61% | 175 shares | 14K | $64.78 | 535 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $59.37 | 360 | |
| Q3 2016 | share | Increase | +10.77% | 35 shares | 3K | $63.35 | 360 |
| Q2 2016 | share | Decrease | -50.00% | -325 shares | -21K | $60.6 | 325 |
| Q1 2016 | share | Increase | 0.00% | 650 shares | 42K | $60.05 | 650 |