FHA
First Horizon Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
192,871
-4,261
| -2% | -$828K | 0.97% | 23 |
|
|
2025
Q1 | $37.1M | Sell |
197,132
-2,364
| -1% | -$445K | 1.04% | 23 |
|
|
2024
Q4 | $36.9M | Buy |
199,496
+2,220
| +1% | +$411K | 1.03% | 19 |
|
|
2024
Q3 | $37.4M | Sell |
197,276
-2,325
| -1% | -$441K | 1.04% | 22 |
|
|
2024
Q2 | $34.8M | Sell |
199,601
-6,260
| -3% | -$1.09M | 1.06% | 17 |
|
|
2024
Q1 | $36.9M | Sell |
205,861
-12,156
| -6% | -$2.18M | 1.14% | 14 |
|
|
2023
Q4 | $36M | Sell |
218,017
-5,283
| -2% | -$873K | 1.19% | 12 |
|
|
2023
Q3 | $33.9M | Sell |
223,300
-3,224
| -1% | -$489K | 1.23% | 13 |
|
|
2023
Q2 | $35.8M | Sell |
226,524
-12,925
| -5% | -$2.04M | 1.24% | 12 |
|
|
2023
Q1 | $36.5M | Sell |
239,449
-10,488
| -4% | -$1.6M | 1.3% | 10 |
|
|
2022
Q4 | $37.9M | Sell |
249,937
-7,871
| -3% | -$1.19M | 1.4% | 9 |
|
|
2022
Q3 | $35.1M | Sell |
257,808
-17,369
| -6% | -$2.36M | 1.41% | 8 |
|
|
2022
Q2 | $39.9M | Buy |
275,177
+58,873
| +27% | +$8.53M | 1.42% | 9 |
|
|
2022
Q1 | $35.9M | Sell |
216,304
-61,674
| -22% | -$10.2M | 1.96% | 5 |
|
|
2021
Q4 | $46.7M | Buy |
277,978
+2,289
| +0.8% | +$384K | 1.41% | 7 |
|
|
2021
Q3 | $43.1M | Buy |
275,689
+208,298
| +309% | +$32.6M | 1.41% | 7 |
|
|
2021
Q2 | $10.7M | Sell |
67,391
-1,268
| -2% | -$201K | 0.58% | 57 |
|
|
2021
Q1 | $10.4M | Buy |
68,659
+1,601
| +2% | +$243K | 0.6% | 51 |
|
|
2020
Q4 | $9.17M | Sell |
67,058
-1,392
| -2% | -$190K | 0.62% | 47 |
|
|
2020
Q3 | $8.09M | Buy |
68,450
+1,100
| +2% | +$130K | 0.61% | 49 |
|
|
2020
Q2 | $7.58M | Buy |
67,350
+4,042
| +6% | +$455K | 0.6% | 49 |
|
|
2020
Q1 | $6.28M | Buy |
63,308
+3,711
| +6% | +$368K | 0.59% | 48 |
|
|
2019
Q4 | $8.13M | Sell |
59,597
-376
| -0.6% | -$51.3K | 0.6% | 48 |
|
|
2019
Q3 | $7.69M | Sell |
59,973
-1,285
| -2% | -$165K | 0.6% | 48 |
|
|
2019
Q2 | $7.79M | Sell |
61,258
-4,339
| -7% | -$552K | 0.6% | 47 |
|
|
2019
Q1 | $8.1M | Sell |
65,597
-7,561
| -10% | -$934K | 0.65% | 41 |
|
|
2018
Q4 | $8.12M | Buy |
73,158
+944
| +1% | +$105K | 0.72% | 38 |
|
|
2018
Q3 | $9.14M | Buy |
72,214
+14,219
| +25% | +$1.8M | 0.71% | 39 |
|
|
2018
Q2 | $7.04M | Buy |
57,995
+2,203
| +4% | +$267K | 0.59% | 49 |
|
|
2018
Q1 | $6.73M | Buy |
55,792
+2,801
| +5% | +$338K | 0.65% | 47 |
|
|
2017
Q4 | $6.69M | Buy |
52,991
+1,845
| +4% | +$233K | 0.64% | 52 |
|
|
2017
Q3 | $6.09M | Sell |
51,146
-688
| -1% | -$82K | 0.63% | 51 |
|
|
2017
Q2 | $6.05M | Buy |
51,834
+7,803
| +18% | +$911K | 0.66% | 44 |
|
|
2017
Q1 | $5.05M | Buy |
44,031
+4,262
| +11% | +$489K | 0.58% | 57 |
|
|
2016
Q4 | $4.17M | Hold |
39,769
| – | – | 0.53% | 71 |
|
|
2016
Q3 | $4.17M | Buy |
39,769
+884
| +2% | +$92.7K | 0.53% | 71 |
|
|
2016
Q2 | $4.01M | Sell |
38,885
-18,950
| -33% | -$1.96M | 0.54% | 75 |
|
|
2016
Q1 | $5.77M | Buy |
57,835
+34,171
| +144% | +$3.41M | 0.64% | 48 |
|
|
2015
Q4 | $2.32M | Sell |
23,664
-995
| -4% | -$97.3K | 0.41% | 83 |
|
|
2015
Q3 | $2.3M | Sell |
24,659
-1,453
| -6% | -$135K | 0.35% | 100 |
|
|
2015
Q2 | $2.69M | Buy |
26,112
+5,767
| +28% | +$595K | 0.39% | 95 |
|
|
2015
Q1 | $2.11M | Buy |
20,345
+22
| +0.1% | +$2.28K | 0.3% | 108 |
|
|
2014
Q4 | $2.14M | Sell |
20,323
-869
| -4% | -$91.3K | 0.33% | 99 |
|
|
2014
Q3 | $2.12M | Buy |
21,192
+288
| +1% | +$28.8K | 0.33% | 104 |
|
|
2014
Q2 | $2.09M | Sell |
20,904
-794
| -4% | -$79.5K | 0.3% | 107 |
|
|
2014
Q1 | $2.09M | Sell |
21,698
-410
| -2% | -$39.5K | 0.29% | 93 |
|
|
2013
Q4 | $2.02M | Sell |
22,108
-5,706
| -21% | -$521K | 0.3% | 85 |
|
|
2013
Q3 | $2.4M | Buy |
+27,814
| New | +$2.4M | 0.39% | 70 |
|