FIRST HORIZON ADVISORS, INC. – iShares MSCI USA Quality Factor ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$8.32M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 2.57K shares | -337K | $103.94 | 80.07K |
| Q2 2022 | share | Increase | 0.00% | 77.50K shares | 8.65M | $111.73 | 77.50K |
| Q1 2022 | share | Decrease | -100.00% | -62.17K shares | -9.04M | $134.63 | 0 |
| Q4 2021 | share | Increase | +14.73% | 7.98K shares | 1.91M | $145.91 | 62.17K |
| Q3 2021 | share | Increase | +18.01% | 8.27K shares | 1.03M | $131.73 | 54.19K |
| Q2 2021 | share | Increase | +4.69% | 2.05K shares | 759K | $132.46 | 45.91K |
| Q1 2021 | share | Increase | +1.98% | 851 shares | 344K | $121.06 | 43.86K |
| Q4 2020 | share | Increase | +15.60% | 5.80K shares | 1.13M | $115 | 43.01K |
| Q3 2020 | share | Increase | +2.80% | 1.01K shares | 387K | $102.29 | 37.20K |
| Q2 2020 | share | Increase | +36.06% | 9.59K shares | 1.31M | $94.16 | 36.19K |
| Q1 2020 | share | Increase | 0.00% | 26.60K shares | 2.15M | $79.26 | 26.60K |
| Q4 2019 | share | Increase | +18337.67% | 26.77K shares | 2.70M | $98.26 | 26.91K |
| Q3 2019 | share | Increase | 0.00% | 146 shares | 13K | $89.5 | 146 |