FIRST HORIZON ADVISORS, INC. – iShares ESG Aware MSCI EM ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$957,000
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.89% | -10.86K shares | -512K | $27.67 | 34.61K |
| Q2 2022 | share | Increase | 0.00% | 45.47K shares | 1.46M | $32.31 | 45.47K |
| Q1 2022 | share | Decrease | -100.00% | -53.98K shares | -2.14M | $36.73 | 0 |
| Q4 2021 | share | Decrease | -1.12% | -614 shares | -117K | $39.84 | 53.98K |
| Q3 2021 | share | Decrease | -7.13% | -4.19K shares | -391K | $41.44 | 54.59K |
| Q2 2021 | share | Increase | +20.84% | 10.14K shares | 547K | $45.15 | 58.78K |
| Q1 2021 | share | Increase | +400.35% | 38.92K shares | 1.69M | $43.1 | 48.64K |
| Q4 2020 | share | Increase | +64.27% | 3.80K shares | 198K | $41.77 | 9.72K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $35.14 | 5.91K | |
| Q2 2020 | share | Increase | +252.11% | 4.23K shares | 143K | $31.66 | 5.91K |
| Q1 2020 | share | Increase | 0.00% | 1.68K shares | 46K | $26.83 | 1.68K |
| Q4 2019 | share | Increase | +10.07% | 158 shares | 11K | $35.22 | 1.72K |
| Q3 2019 | share | Increase | +22.39% | 287 shares | 8K | $31.29 | 1.56K |
| Q2 2019 | share | Increase | +0.16% | 2 shares | 0 | $32.7 | 1.28K |
| Q1 2019 | share | Increase | +9.87% | 115 shares | 8K | $32.5 | 1.28K |
| Q4 2018 | share | Increase | +0.17% | 2 shares | -3K | $29.26 | 1.16K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $31.4 | 1.16K | |
| Q2 2018 | share | Increase | +0.09% | 1 shares | -4K | $31.67 | 1.16K |
| Q1 2018 | share | Increase | 0.00% | 1.16K shares | 43K | $35.38 | 1.16K |