FHA
First Horizon Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
109,533
-1,159
| -1% | -$492K | 1.21% | 13 |
|
|
2025
Q1 | $40M | Sell |
110,692
-4,819
| -4% | -$1.74M | 1.13% | 18 |
|
|
2024
Q4 | $46.4M | Sell |
115,511
-2,629
| -2% | -$1.06M | 1.3% | 12 |
|
|
2024
Q3 | $44.3M | Sell |
118,140
-1,231
| -1% | -$462K | 1.23% | 12 |
|
|
2024
Q2 | $43.5M | Sell |
119,371
-4,289
| -3% | -$1.56M | 1.32% | 9 |
|
|
2024
Q1 | $41.7M | Sell |
123,660
-9,860
| -7% | -$3.32M | 1.29% | 10 |
|
|
2023
Q4 | $40.5M | Sell |
133,520
-2,737
| -2% | -$830K | 1.34% | 9 |
|
|
2023
Q3 | $36.2M | Sell |
136,257
-2,135
| -2% | -$568K | 1.31% | 10 |
|
|
2023
Q2 | $38.1M | Sell |
138,392
-4,621
| -3% | -$1.27M | 1.32% | 10 |
|
|
2023
Q1 | $34.9M | Sell |
143,013
-7,751
| -5% | -$1.89M | 1.25% | 12 |
|
|
2022
Q4 | $32.3M | Buy |
150,764
+1,794
| +1% | +$384K | 1.19% | 12 |
|
|
2022
Q3 | $31.3M | Sell |
148,970
-5,303
| -3% | -$1.12M | 1.26% | 10 |
|
|
2022
Q2 | $33.7M | Buy |
154,273
+16,547
| +12% | +$3.62M | 1.2% | 11 |
|
|
2022
Q1 | $38.2M | Sell |
137,726
-8,132
| -6% | -$2.26M | 2.09% | 4 |
|
|
2021
Q4 | $44.6M | Buy |
145,858
+1,821
| +1% | +$556K | 1.35% | 8 |
|
|
2021
Q3 | $39.5M | Buy |
144,037
+122,391
| +565% | +$33.5M | 1.29% | 9 |
|
|
2021
Q2 | $5.88M | Sell |
21,646
-310
| -1% | -$84.2K | 0.32% | 95 |
|
|
2021
Q1 | $5.34M | Buy |
21,956
+960
| +5% | +$233K | 0.31% | 92 |
|
|
2020
Q4 | $5.06M | Buy |
20,996
+2,744
| +15% | +$662K | 0.34% | 85 |
|
|
2020
Q3 | $3.96M | Sell |
18,252
-126
| -0.7% | -$27.3K | 0.3% | 93 |
|
|
2020
Q2 | $3.53M | Sell |
18,378
-1,194
| -6% | -$229K | 0.28% | 101 |
|
|
2020
Q1 | $2.95M | Buy |
19,572
+1,857
| +10% | +$280K | 0.28% | 102 |
|
|
2019
Q4 | $3.12M | Sell |
17,715
-1,638
| -8% | -$288K | 0.23% | 110 |
|
|
2019
Q3 | $3.09M | Buy |
19,353
+1,486
| +8% | +$237K | 0.24% | 108 |
|
|
2019
Q2 | $2.81M | Sell |
17,867
-100
| -0.6% | -$15.7K | 0.22% | 116 |
|
|
2019
Q1 | $2.72M | Sell |
17,967
-1,958
| -10% | -$296K | 0.22% | 119 |
|
|
2018
Q4 | $2.61M | Sell |
19,925
-2,502
| -11% | -$327K | 0.23% | 108 |
|
|
2018
Q3 | $3.5M | Buy |
22,427
+6,365
| +40% | +$993K | 0.27% | 103 |
|
|
2018
Q2 | $2.31M | Buy |
16,062
+1,305
| +9% | +$188K | 0.19% | 129 |
|
|
2018
Q1 | $2.01M | Sell |
14,757
-308
| -2% | -$42K | 0.2% | 118 |
|
|
2017
Q4 | $2.06M | Buy |
15,065
+1
| +0% | +$137 | 0.2% | 117 |
|
|
2017
Q3 | $1.89M | Sell |
15,064
-561
| -4% | -$70.2K | 0.19% | 125 |
|
|
2017
Q2 | $1.88M | Buy |
15,625
+519
| +3% | +$62.5K | 0.2% | 117 |
|
|
2017
Q1 | $1.74M | Buy |
15,106
+1,307
| +9% | +$150K | 0.2% | 126 |
|
|
2016
Q4 | $1.43M | Hold |
13,799
| – | – | 0.18% | 134 |
|
|
2016
Q3 | $1.43M | Buy |
13,799
+914
| +7% | +$94.7K | 0.18% | 136 |
|
|
2016
Q2 | $1.29M | Sell |
12,885
-5,416
| -30% | -$543K | 0.18% | 132 |
|
|
2016
Q1 | $1.82M | Buy |
18,301
+638
| +4% | +$63.3K | 0.2% | 114 |
|
|
2015
Q4 | $1.76M | Buy |
17,663
+5,284
| +43% | +$525K | 0.31% | 96 |
|
|
2015
Q3 | $1.15M | Buy |
12,379
+1,627
| +15% | +$151K | 0.18% | 133 |
|
|
2015
Q2 | $1.07M | Sell |
10,752
-49
| -0.5% | -$4.85K | 0.15% | 148 |
|
|
2015
Q1 | $1.07M | Buy |
10,801
+2,303
| +27% | +$228K | 0.16% | 150 |
|
|
2014
Q4 | $812K | Sell |
8,498
-29
| -0.3% | -$2.77K | 0.12% | 169 |
|
|
2014
Q3 | $781K | Hold |
8,527
| – | – | 0.12% | 169 |
|
|
2014
Q2 | $774K | Buy |
8,527
+1,600
| +23% | +$145K | 0.11% | 179 |
|
|
2014
Q1 | $598K | Sell |
6,927
-237
| -3% | -$20.5K | 0.08% | 192 |
|
|
2013
Q4 | $613K | Sell |
7,164
-176
| -2% | -$15.1K | 0.09% | 181 |
|
|
2013
Q3 | $574K | Buy |
+7,340
| New | +$574K | 0.09% | 181 |
|