FHA
First Horizon Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
103,999
+3,234
| +3% | +$353K | 0.3% | 104 |
|
|
2025
Q1 | $10.5M | Buy |
100,765
+89
| +0.1% | +$9.31K | 0.3% | 101 |
|
|
2024
Q4 | $11.6M | Sell |
100,676
-304
| -0.3% | -$35K | 0.32% | 94 |
|
|
2024
Q3 | $11.8M | Sell |
100,980
-5,659
| -5% | -$662K | 0.33% | 98 |
|
|
2024
Q2 | $11.4M | Sell |
106,639
-52,366
| -33% | -$5.59M | 0.35% | 94 |
|
|
2024
Q1 | $17.6M | Sell |
159,005
-8,930
| -5% | -$987K | 0.54% | 60 |
|
|
2023
Q4 | $18.2M | Buy |
167,935
+27
| +0% | +$2.92K | 0.6% | 49 |
|
|
2023
Q3 | $15.8M | Sell |
167,908
-5,772
| -3% | -$544K | 0.57% | 53 |
|
|
2023
Q2 | $17.3M | Sell |
173,680
-47,234
| -21% | -$4.71M | 0.6% | 47 |
|
|
2023
Q1 | $21.4M | Sell |
220,914
-24,659
| -10% | -$2.38M | 0.76% | 36 |
|
|
2022
Q4 | $23.2M | Buy |
245,573
+21,787
| +10% | +$2.06M | 0.86% | 26 |
|
|
2022
Q3 | $19.5M | Sell |
223,786
-24,256
| -10% | -$2.11M | 0.78% | 33 |
|
|
2022
Q2 | $22.9M | Buy |
248,042
+145,406
| +142% | +$13.4M | 0.82% | 31 |
|
|
2022
Q1 | $11.1M | Sell |
102,636
-107,411
| -51% | -$11.6M | 0.61% | 44 |
|
|
2021
Q4 | $24.1M | Buy |
210,047
+10,882
| +5% | +$1.25M | 0.73% | 37 |
|
|
2021
Q3 | $21.7M | Buy |
199,165
+98,011
| +97% | +$10.7M | 0.71% | 36 |
|
|
2021
Q2 | $11.4M | Sell |
101,154
-49,949
| -33% | -$5.64M | 0.62% | 51 |
|
|
2021
Q1 | $16.4M | Buy |
151,103
+19,272
| +15% | +$2.09M | 0.95% | 28 |
|
|
2020
Q4 | $12.1M | Sell |
131,831
-159
| -0.1% | -$14.6K | 0.81% | 32 |
|
|
2020
Q3 | $9.27M | Sell |
131,990
-2,983
| -2% | -$209K | 0.69% | 40 |
|
|
2020
Q2 | $9.22M | Sell |
134,973
-3,437
| -2% | -$235K | 0.73% | 39 |
|
|
2020
Q1 | $7.77M | Sell |
138,410
-81,091
| -37% | -$4.55M | 0.73% | 37 |
|
|
2019
Q4 | $18.4M | Buy |
219,501
+2,626
| +1% | +$220K | 1.36% | 16 |
|
|
2019
Q3 | $16.9M | Buy |
216,875
+16,507
| +8% | +$1.28M | 1.32% | 18 |
|
|
2019
Q2 | $15.7M | Buy |
200,368
+2,507
| +1% | +$196K | 1.21% | 19 |
|
|
2019
Q1 | $15.3M | Sell |
197,861
-11,692
| -6% | -$902K | 1.22% | 18 |
|
|
2018
Q4 | $14.5M | Sell |
209,553
-309
| -0.1% | -$21.4K | 1.29% | 16 |
|
|
2018
Q3 | $18.3M | Buy |
209,862
+13,845
| +7% | +$1.21M | 1.42% | 9 |
|
|
2018
Q2 | $16.4M | Buy |
196,017
+29,216
| +18% | +$2.44M | 1.37% | 13 |
|
|
2018
Q1 | $13M | Buy |
166,801
+8,111
| +5% | +$634K | 1.27% | 16 |
|
|
2017
Q4 | $12.3M | Buy |
158,690
+2,165
| +1% | +$168K | 1.17% | 17 |
|
|
2017
Q3 | $11.8M | Buy |
156,525
+7,248
| +5% | +$545K | 1.21% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
149,277
+10,234
| +7% | +$710K | 1.13% | 18 |
|
|
2017
Q1 | $9.7M | Buy |
139,043
+78,300
| +129% | +$5.46M | 1.1% | 18 |
|
|
2016
Q4 | $7.39M | Hold |
60,743
| – | – | 0.94% | 20 |
|
|
2016
Q3 | $7.39M | Buy |
60,743
+19,912
| +49% | +$2.42M | 0.94% | 20 |
|
|
2016
Q2 | $4.75M | Sell |
40,831
-35,640
| -47% | -$4.14M | 0.64% | 56 |
|
|
2016
Q1 | $8.63M | Buy |
76,471
+71,808
| +1,540% | +$8.1M | 0.96% | 16 |
|
|
2015
Q4 | $513K | Sell |
4,663
-26,201
| -85% | -$2.88M | 0.09% | 174 |
|
|
2015
Q3 | $3.29M | Buy |
30,864
+8,778
| +40% | +$935K | 0.51% | 77 |
|
|
2015
Q2 | $2.6M | Buy |
22,086
+8,028
| +57% | +$946K | 0.38% | 97 |
|
|
2015
Q1 | $1.66M | Buy |
14,058
+9,678
| +221% | +$1.14M | 0.24% | 118 |
|
|
2014
Q4 | $500K | Buy |
4,380
+48
| +1% | +$5.48K | 0.08% | 204 |
|
|
2014
Q3 | $452K | Hold |
4,332
| – | – | 0.07% | 213 |
|
|
2014
Q2 | $486K | Buy |
4,332
+90
| +2% | +$10.1K | 0.07% | 227 |
|
|
2014
Q1 | $467K | Hold |
4,242
| – | – | 0.07% | 219 |
|
|
2013
Q4 | $463K | Sell |
4,242
-140
| -3% | -$15.3K | 0.07% | 206 |
|
|
2013
Q3 | $437K | Buy |
+4,382
| New | +$437K | 0.07% | 198 |
|