FHA
First Horizon Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
951,472
-22,625
| -2% | -$1.4M | 1.53% | 7 |
|
|
2025
Q1 | $56.8M | Sell |
974,097
-18,127
| -2% | -$1.06M | 1.6% | 6 |
|
|
2024
Q4 | $61.8M | Buy |
992,224
+9,740
| +1% | +$607K | 1.73% | 5 |
|
|
2024
Q3 | $61.2M | Buy |
982,484
+10,442
| +1% | +$651K | 1.7% | 5 |
|
|
2024
Q2 | $56.9M | Sell |
972,042
-12,141
| -1% | -$710K | 1.73% | 5 |
|
|
2024
Q1 | $59.8M | Buy |
984,183
+789,781
| +406% | +$48M | 1.85% | 4 |
|
|
2023
Q4 | $53.9M | Sell |
194,402
-5,886
| -3% | -$1.63M | 1.78% | 5 |
|
|
2023
Q3 | $49.9M | Buy |
200,288
+5,401
| +3% | +$1.35M | 1.81% | 5 |
|
|
2023
Q2 | $51M | Sell |
194,887
-1,157
| -0.6% | -$303K | 1.77% | 5 |
|
|
2023
Q1 | $49M | Sell |
196,044
-8,440
| -4% | -$2.11M | 1.75% | 5 |
|
|
2022
Q4 | $49.5M | Sell |
204,484
-10,918
| -5% | -$2.64M | 1.82% | 4 |
|
|
2022
Q3 | $47.2M | Buy |
215,402
+1,695
| +0.8% | +$372K | 1.89% | 5 |
|
|
2022
Q2 | $48.3M | Buy |
213,707
+149,176
| +231% | +$33.7M | 1.72% | 5 |
|
|
2022
Q1 | $17.3M | Sell |
64,531
-145,256
| -69% | -$39M | 0.95% | 21 |
|
|
2021
Q4 | $59.4M | Buy |
209,787
+4,691
| +2% | +$1.33M | 1.79% | 5 |
|
|
2021
Q3 | $54M | Buy |
205,096
+46,948
| +30% | +$12.4M | 1.76% | 5 |
|
|
2021
Q2 | $42.5M | Sell |
158,148
-1,340
| -0.8% | -$360K | 2.29% | 3 |
|
|
2021
Q1 | $41.5M | Sell |
159,488
-1,692
| -1% | -$440K | 2.4% | 3 |
|
|
2020
Q4 | $37M | Sell |
161,180
-6,215
| -4% | -$1.43M | 2.49% | 3 |
|
|
2020
Q3 | $31M | Sell |
167,395
-3,790
| -2% | -$702K | 2.32% | 3 |
|
|
2020
Q2 | $30.4M | Sell |
171,185
-7,953
| -4% | -$1.41M | 2.4% | 3 |
|
|
2020
Q1 | $25.8M | Buy |
179,138
+8,547
| +5% | +$1.23M | 2.41% | 2 |
|
|
2019
Q4 | $35.1M | Sell |
170,591
-2,286
| -1% | -$471K | 2.59% | 3 |
|
|
2019
Q3 | $33.4M | Buy |
172,877
+4,792
| +3% | +$926K | 2.6% | 3 |
|
|
2019
Q2 | $32.7M | Buy |
168,085
+2,370
| +1% | +$460K | 2.52% | 3 |
|
|
2019
Q1 | $31.4M | Buy |
165,715
+20,141
| +14% | +$3.81M | 2.51% | 3 |
|
|
2018
Q4 | $24.2M | Sell |
145,574
-3,119
| -2% | -$518K | 2.15% | 5 |
|
|
2018
Q3 | $29.9M | Buy |
148,693
+9,688
| +7% | +$1.95M | 2.33% | 4 |
|
|
2018
Q2 | $27.1M | Buy |
139,005
+15,170
| +12% | +$2.95M | 2.27% | 4 |
|
|
2018
Q1 | $23.3M | Buy |
123,835
+13,225
| +12% | +$2.49M | 2.27% | 6 |
|
|
2017
Q4 | $21.3M | Buy |
110,610
+10,058
| +10% | +$1.94M | 2.02% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
100,552
+11,231
| +13% | +$2.03M | 1.87% | 6 |
|
|
2017
Q2 | $15.5M | Buy |
89,321
+12,862
| +17% | +$2.23M | 1.68% | 8 |
|
|
2017
Q1 | $13.2M | Buy |
76,459
+31,194
| +69% | +$5.38M | 1.5% | 8 |
|
|
2016
Q4 | $6.94M | Hold |
45,265
| – | – | 0.88% | 24 |
|
|
2016
Q3 | $6.94M | Buy |
45,265
+15,679
| +53% | +$2.4M | 0.88% | 24 |
|
|
2016
Q2 | $4.42M | Sell |
29,586
-15,984
| -35% | -$2.39M | 0.6% | 64 |
|
|
2016
Q1 | $6.6M | Buy |
45,570
+38,064
| +507% | +$5.52M | 0.74% | 41 |
|
|
2015
Q4 | $1.05M | Sell |
7,506
-13,451
| -64% | -$1.87M | 0.19% | 121 |
|
|
2015
Q3 | $2.86M | Buy |
20,957
+7,464
| +55% | +$1.02M | 0.44% | 89 |
|
|
2015
Q2 | $2.02M | Buy |
13,493
+4,520
| +50% | +$678K | 0.29% | 112 |
|
|
2015
Q1 | $1.37M | Sell |
8,973
-121
| -1% | -$18.4K | 0.2% | 133 |
|
|
2014
Q4 | $1.32M | Buy |
9,094
+279
| +3% | +$40.6K | 0.2% | 127 |
|
|
2014
Q3 | $1.21M | Sell |
8,815
-459
| -5% | -$62.7K | 0.19% | 132 |
|
|
2014
Q2 | $1.29M | Sell |
9,274
-793
| -8% | -$111K | 0.19% | 134 |
|
|
2014
Q1 | $1.38M | Sell |
10,067
-11,179
| -53% | -$1.53M | 0.19% | 123 |
|
|
2013
Q4 | $2.8M | Buy |
21,246
+12,002
| +130% | +$1.58M | 0.42% | 66 |
|
|
2013
Q3 | $1.15M | Sell |
9,244
-207,333
| -96% | -$25.7M | 0.18% | 123 |
|
|
2013
Q2 | $34.6M | Buy |
+216,577
| New | +$34.6M | 17.67% | 2 |
|