FHA
First Horizon Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
7,227
+2,290
| +46% | +$228K | 0.02% | 296 |
|
|
2025
Q1 | $481K | Sell |
4,937
-121
| -2% | -$11.8K | 0.01% | 345 |
|
|
2024
Q4 | $549K | Buy |
5,058
+179
| +4% | +$19.4K | 0.02% | 323 |
|
|
2024
Q3 | $525K | Sell |
4,879
-99
| -2% | -$10.7K | 0.01% | 341 |
|
|
2024
Q2 | $484K | Sell |
4,978
-1,371
| -22% | -$133K | 0.01% | 338 |
|
|
2024
Q1 | $652K | Buy |
6,349
+1,744
| +38% | +$179K | 0.02% | 296 |
|
|
2023
Q4 | $475K | Sell |
4,605
-1,778
| -28% | -$183K | 0.02% | 333 |
|
|
2023
Q3 | $569K | Sell |
6,383
-320
| -5% | -$28.6K | 0.02% | 302 |
|
|
2023
Q2 | $637K | Buy |
6,703
+647
| +11% | +$61.5K | 0.02% | 296 |
|
|
2023
Q1 | $567K | Buy |
6,056
+53
| +0.9% | +$4.96K | 0.02% | 314 |
|
|
2022
Q4 | $548K | Buy |
6,003
+211
| +4% | +$19.3K | 0.02% | 319 |
|
|
2022
Q3 | $477K | Sell |
5,792
-6,782
| -54% | -$559K | 0.02% | 317 |
|
|
2022
Q2 | $1.12M | Buy |
12,574
+9,926
| +375% | +$883K | 0.04% | 249 |
|
|
2022
Q1 | $271K | Sell |
2,648
-1,639
| -38% | -$168K | 0.01% | 350 |
|
|
2021
Q4 | $447K | Sell |
4,287
-208
| -5% | -$21.7K | 0.01% | 366 |
|
|
2021
Q3 | $452K | Sell |
4,495
-123
| -3% | -$12.4K | 0.01% | 357 |
|
|
2021
Q2 | $486K | Sell |
4,618
-15
| -0.3% | -$1.58K | 0.03% | 275 |
|
|
2021
Q1 | $466K | Sell |
4,633
-64
| -1% | -$6.44K | 0.03% | 271 |
|
|
2020
Q4 | $381K | Buy |
4,697
+2,301
| +96% | +$187K | 0.03% | 254 |
|
|
2020
Q3 | $293K | Hold |
2,396
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $288K | Buy |
2,396
+1,281
| +115% | +$154K | 0.02% | 266 |
|
|
2020
Q1 | $110K | Hold |
1,115
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $178K | Buy |
1,115
+1,020
| +1,074% | +$163K | 0.01% | 358 |
|
|
2019
Q3 | $14K | Buy |
95
+15
| +19% | +$2.21K | ﹤0.01% | 971 |
|
|
2019
Q2 | $11K | Sell |
80
-171
| -68% | -$23.5K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $37K | Sell |
251
-7,552
| -97% | -$1.11M | ﹤0.01% | 597 |
|
|
2018
Q4 | $1.03M | Sell |
7,803
-14,817
| -66% | -$1.95M | 0.09% | 169 |
|
|
2018
Q3 | $3.78M | Buy |
22,620
+977
| +5% | +$163K | 0.29% | 93 |
|
|
2018
Q2 | $3.53M | Buy |
21,643
+884
| +4% | +$144K | 0.3% | 94 |
|
|
2018
Q1 | $3.19M | Buy |
20,759
+2,072
| +11% | +$319K | 0.31% | 91 |
|
|
2017
Q4 | $2.9M | Buy |
18,687
+1,963
| +12% | +$305K | 0.28% | 98 |
|
|
2017
Q3 | $2.52M | Buy |
+16,724
| New | +$2.52M | 0.26% | 102 |
|
|
2015
Q1 | – | Sell |
-1,071
| Closed | -$126K | – | 1534 |
|
|
2014
Q4 | $126K | Hold |
1,071
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $115K | Hold |
1,071
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $124K | Hold |
1,071
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $122K | Sell |
1,071
-109
| -9% | -$12.4K | 0.02% | 378 |
|
|
2013
Q4 | $129K | Sell |
1,180
-1
| -0.1% | -$109 | 0.02% | 359 |
|
|
2013
Q3 | $120K | Buy |
+1,181
| New | +$120K | 0.02% | 358 |
|