First Horizon Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
16,687
+63
| +0.4% | +$21.4K | 0.15% | 142 |
|
|
2025
Q1 | $5.1M | Sell |
16,624
-328
| -2% | -$101K | 0.14% | 143 |
|
|
2024
Q4 | $5.46M | Sell |
16,952
-390
| -2% | -$126K | 0.15% | 139 |
|
|
2024
Q3 | $5.45M | Buy |
17,342
+1,909
| +12% | +$600K | 0.15% | 144 |
|
|
2024
Q2 | $4.59M | Buy |
15,433
+1,334
| +9% | +$397K | 0.14% | 147 |
|
|
2024
Q1 | $4.06M | Sell |
14,099
-521
| -4% | -$150K | 0.13% | 152 |
|
|
2023
Q4 | $3.83M | Buy |
14,620
+224
| +2% | +$58.7K | 0.13% | 160 |
|
|
2023
Q3 | $3.38M | Sell |
14,396
-111
| -0.8% | -$26.1K | 0.12% | 162 |
|
|
2023
Q2 | $3.54M | Sell |
14,507
-179
| -1% | -$43.6K | 0.12% | 168 |
|
|
2023
Q1 | $3.31M | Sell |
14,686
-8,907
| -38% | -$2.01M | 0.12% | 175 |
|
|
2022
Q4 | $4.97M | Buy |
23,593
+3,423
| +17% | +$721K | 0.18% | 151 |
|
|
2022
Q3 | $3.98M | Sell |
20,170
-1,002
| -5% | -$198K | 0.16% | 156 |
|
|
2022
Q2 | $4.4M | Buy |
21,172
+12,575
| +146% | +$2.61M | 0.16% | 157 |
|
|
2022
Q1 | $2.15M | Sell |
8,597
-9,699
| -53% | -$2.43M | 0.12% | 181 |
|
|
2021
Q4 | $4.84M | Buy |
18,296
+367
| +2% | +$97K | 0.15% | 173 |
|
|
2021
Q3 | $4.33M | Buy |
17,929
+10,695
| +148% | +$2.59M | 0.14% | 180 |
|
|
2021
Q2 | $1.75M | Buy |
7,234
+2,910
| +67% | +$704K | 0.09% | 163 |
|
|
2021
Q1 | $967K | Buy |
4,324
+3,773
| +685% | +$844K | 0.06% | 194 |
|
|
2020
Q4 | $116K | Hold |
551
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $103K | Hold |
551
| – | – | 0.01% | 398 |
|
|
2020
Q2 | $94K | Sell |
551
-2,649
| -83% | -$452K | 0.01% | 400 |
|
|
2020
Q1 | $452K | Buy |
3,200
+2,617
| +449% | +$370K | 0.04% | 203 |
|
|
2019
Q4 | $104K | Hold |
583
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $95K | Hold |
583
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $94K | Sell |
583
-52
| -8% | -$8.38K | 0.01% | 443 |
|
|
2019
Q1 | $99K | Sell |
635
-7,361
| -92% | -$1.15M | 0.01% | 409 |
|
|
2018
Q4 | $1.11M | Buy |
7,996
+7,361
| +1,159% | +$1.02M | 0.1% | 161 |
|
|
2018
Q3 | $102K | Hold |
635
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $96K | Sell |
635
-1,455
| -70% | -$220K | 0.01% | 452 |
|
|
2018
Q1 | $308K | Hold |
2,090
| – | – | 0.03% | 251 |
|
|
2017
Q4 | $318K | Hold |
2,090
| – | – | 0.03% | 263 |
|
|
2017
Q3 | $293K | Sell |
2,090
-376
| -15% | -$52.7K | 0.03% | 266 |
|
|
2017
Q2 | $337K | Sell |
2,466
-945
| -28% | -$129K | 0.04% | 244 |
|
|
2017
Q1 | $451K | Sell |
3,411
-761
| -18% | -$101K | 0.05% | 218 |
|
|
2016
Q4 | $498K | Hold |
4,172
| – | – | 0.06% | 210 |
|
|
2016
Q3 | $498K | Hold |
4,172
| – | – | 0.06% | 206 |
|
|
2016
Q2 | $487K | Sell |
4,172
-3,771
| -47% | -$440K | 0.07% | 201 |
|
|
2016
Q1 | $905K | Buy |
7,943
+7,128
| +875% | +$812K | 0.1% | 168 |
|
|
2015
Q4 | $92K | Sell |
815
-2,899
| -78% | -$327K | 0.02% | 379 |
|
|
2015
Q3 | $397K | Buy |
3,714
+833
| +29% | +$89K | 0.06% | 207 |
|
|
2015
Q2 | $334K | Sell |
2,881
-33
| -1% | -$3.83K | 0.05% | 236 |
|
|
2015
Q1 | $339K | Sell |
2,914
-125
| -4% | -$14.5K | 0.05% | 247 |
|
|
2014
Q4 | $350K | Buy |
3,039
+409
| +16% | +$47.1K | 0.05% | 241 |
|
|
2014
Q3 | $289K | Buy |
2,630
+317
| +14% | +$34.8K | 0.05% | 256 |
|
|
2014
Q2 | $252K | Buy |
2,313
+576
| +33% | +$62.8K | 0.04% | 305 |
|
|
2014
Q1 | $182K | Sell |
1,737
-13
| -0.7% | -$1.36K | 0.03% | 325 |
|
|
2013
Q4 | $178K | Sell |
1,750
-3,657
| -68% | -$372K | 0.03% | 319 |
|
|
2013
Q3 | $509K | Sell |
5,407
-395,308
| -99% | -$37.2M | 0.08% | 191 |
|
|
2013
Q2 | $38.1M | Buy |
+400,715
| New | +$38.1M | 19.45% | 1 |
|