First Horizon Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
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|
2025
Q1 | $37.1M | Sell |
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|
2024
Q4 | $36.9M | Buy |
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|
2024
Q3 | $37.4M | Sell |
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|
2024
Q2 | $34.8M | Sell |
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|
2024
Q1 | $36.9M | Sell |
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|
2023
Q4 | $36M | Sell |
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|
2023
Q3 | $33.9M | Sell |
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|
2023
Q2 | $35.8M | Sell |
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $37.9M | Sell |
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|
2022
Q3 | $35.1M | Sell |
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|
2022
Q2 | $39.9M | Buy |
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|
2022
Q1 | $35.9M | Sell |
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|
2021
Q4 | $46.7M | Buy |
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|
2021
Q3 | $43.1M | Buy |
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|
2021
Q2 | $10.7M | Sell |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $9.17M | Sell |
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|
2020
Q3 | $8.09M | Buy |
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|
2020
Q2 | $7.58M | Buy |
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|
2020
Q1 | $6.28M | Buy |
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|
2019
Q4 | $8.13M | Sell |
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|
2019
Q3 | $7.69M | Sell |
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|
2019
Q2 | $7.79M | Sell |
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|
2019
Q1 | $8.1M | Sell |
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|
2018
Q4 | $8.12M | Buy |
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|
2018
Q3 | $9.14M | Buy |
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|
2018
Q2 | $7.04M | Buy |
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|
2018
Q1 | $6.73M | Buy |
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|
2017
Q4 | $6.69M | Buy |
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|
2017
Q3 | $6.09M | Sell |
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|
2017
Q2 | $6.05M | Buy |
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|
2017
Q1 | $5.05M | Buy |
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|
2016
Q4 | $4.17M | Hold |
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|
2016
Q3 | $4.17M | Buy |
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|
2016
Q2 | $4.01M | Sell |
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|
2016
Q1 | $5.77M | Buy |
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|
2015
Q4 | $2.31M | Sell |
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|
2015
Q3 | $2.3M | Sell |
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|
2015
Q2 | $2.69M | Buy |
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|
2015
Q1 | $2.11M | Buy |
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|
2014
Q4 | $2.13M | Sell |
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|
2014
Q3 | $2.12M | Buy |
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|
2014
Q2 | $2.09M | Sell |
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|
2014
Q1 | $2.09M | Sell |
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|
2013
Q4 | $2.02M | Sell |
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|
2013
Q3 | $2.4M | Buy |
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