FIRST HORIZON ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$5.32M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 4.20K shares | -376K | $52.67 | 101.02K |
| Q2 2022 | share | Increase | +550.80% | 81.94K shares | 4.66M | $58.85 | 96.82K |
| Q1 2022 | share | Decrease | -79.11% | -56.35K shares | -4.28M | $69.51 | 14.87K |
| Q4 2021 | share | Increase | +12.39% | 7.85K shares | 611K | $74.67 | 71.22K |
| Q3 2021 | share | Increase | +102.00% | 32.00K shares | 2.35M | $74.25 | 63.37K |
| Q2 2021 | share | Increase | +16.67% | 4.48K shares | 411K | $74.86 | 31.37K |
| Q1 2021 | share | Increase | +439.03% | 21.90K shares | 1.59M | $71.04 | 26.89K |
| Q4 2020 | share | Increase | +11.64% | 520 shares | 74K | $68.12 | 4.98K |
| Q3 2020 | share | Increase | +14.27% | 558 shares | 45K | $58.9 | 4.46K |
| Q2 2020 | share | Decrease | -16.09% | -750 shares | -8K | $55.85 | 3.91K |
| Q1 2020 | share | Increase | 0.00% | 4.66K shares | 232K | $48.16 | 4.66K |
| Q4 2019 | share | Decrease | -2.41% | -1.22K shares | 131K | $62.98 | 49.33K |
| Q3 2019 | share | Decrease | -2.37% | -1.22K shares | -92K | $58.17 | 50.55K |
| Q2 2019 | share | Increase | +3.61% | 1.80K shares | 143K | $58.48 | 51.78K |
| Q1 2019 | share | Increase | +4.78% | 2.28K shares | 414K | $56.74 | 49.97K |
| Q4 2018 | share | Decrease | -13.95% | -7.73K shares | -929K | $51.36 | 47.69K |
| Q3 2018 | share | Increase | +5.67% | 2.97K shares | 228K | $59.04 | 55.42K |
| Q2 2018 | share | Increase | +8.35% | 4.04K shares | 99K | $58.38 | 52.44K |
| Q1 2018 | share | Increase | +8.13% | 3.64K shares | 197K | $59.62 | 48.40K |
| Q4 2017 | share | Increase | +32.79% | 11.05K shares | 866K | $59.81 | 44.76K |
| Q3 2017 | share | Increase | +28.73% | 7.52K shares | 519K | $57.43 | 33.71K |
| Q2 2017 | share | Increase | +3.80% | 958 shares | 141K | $54.5 | 26.18K |
| Q1 2017 | share | Increase | +79.71% | 11.19K shares | 739K | $51.05 | 25.23K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.25 | 14.04K | |
| Q3 2016 | share | Increase | +19.43% | 2.28K shares | 152K | $48.04 | 14.04K |
| Q2 2016 | share | Increase | +4602.40% | 11.50K shares | 597K | $45.21 | 11.75K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $45.45 | 250 |