FHA
First Horizon Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
141,113
+5,756
| +4% | +$1.24M | 0.79% | 35 |
|
|
2025
Q1 | $27M | Buy |
135,357
+2,656
| +2% | +$530K | 0.76% | 38 |
|
|
2024
Q4 | $29.3M | Buy |
132,701
+2,112
| +2% | +$467K | 0.82% | 32 |
|
|
2024
Q3 | $28.8M | Buy |
130,589
+553
| +0.4% | +$122K | 0.8% | 31 |
|
|
2024
Q2 | $26.4M | Sell |
130,036
-760
| -0.6% | -$154K | 0.8% | 33 |
|
|
2024
Q1 | $27.5M | Buy |
130,796
+1,608
| +1% | +$338K | 0.85% | 31 |
|
|
2023
Q4 | $25.9M | Sell |
129,188
-3,859
| -3% | -$775K | 0.86% | 29 |
|
|
2023
Q3 | $23.5M | Buy |
133,047
+1,802
| +1% | +$318K | 0.85% | 30 |
|
|
2023
Q2 | $24.6M | Buy |
131,245
+2,663
| +2% | +$499K | 0.85% | 26 |
|
|
2023
Q1 | $22.9M | Sell |
128,582
-139
| -0.1% | -$24.8K | 0.82% | 28 |
|
|
2022
Q4 | $22.4M | Buy |
128,721
+3,142
| +3% | +$548K | 0.83% | 29 |
|
|
2022
Q3 | $20.7M | Buy |
125,579
+110
| +0.1% | +$18.1K | 0.83% | 28 |
|
|
2022
Q2 | $21.2M | Buy |
125,469
+56,256
| +81% | +$9.53M | 0.76% | 35 |
|
|
2022
Q1 | $14.2M | Sell |
69,213
-45,152
| -39% | -$9.27M | 0.78% | 31 |
|
|
2021
Q4 | $25.4M | Buy |
114,365
+3,812
| +3% | +$848K | 0.77% | 31 |
|
|
2021
Q3 | $24.2M | Buy |
110,553
+34,416
| +45% | +$7.53M | 0.79% | 29 |
|
|
2021
Q2 | $17.5M | Buy |
76,137
+927
| +1% | +$213K | 0.94% | 26 |
|
|
2021
Q1 | $16.6M | Sell |
75,210
-1,713
| -2% | -$378K | 0.96% | 25 |
|
|
2020
Q4 | $15.1M | Sell |
76,923
-2,493
| -3% | -$489K | 1.01% | 25 |
|
|
2020
Q3 | $11.9M | Sell |
79,416
-977
| -1% | -$146K | 0.89% | 26 |
|
|
2020
Q2 | $11.5M | Buy |
80,393
+87
| +0.1% | +$12.5K | 0.91% | 29 |
|
|
2020
Q1 | $9.19M | Buy |
80,306
+309
| +0.4% | +$35.4K | 0.86% | 31 |
|
|
2019
Q4 | $13.3M | Sell |
79,997
-118
| -0.1% | -$19.5K | 0.98% | 25 |
|
|
2019
Q3 | $12.1M | Buy |
80,115
+1,851
| +2% | +$280K | 0.94% | 28 |
|
|
2019
Q2 | $12.2M | Buy |
78,264
+174
| +0.2% | +$27.1K | 0.94% | 28 |
|
|
2019
Q1 | $12M | Buy |
78,090
+1,740
| +2% | +$266K | 0.96% | 27 |
|
|
2018
Q4 | $10.2M | Buy |
76,350
+3,825
| +5% | +$512K | 0.91% | 27 |
|
|
2018
Q3 | $12.2M | Sell |
72,525
-1,181
| -2% | -$199K | 0.95% | 25 |
|
|
2018
Q2 | $12.1M | Buy |
73,706
+40
| +0.1% | +$6.55K | 1.01% | 20 |
|
|
2018
Q1 | $11.3M | Buy |
73,666
+13,868
| +23% | +$2.12M | 1.1% | 18 |
|
|
2017
Q4 | $9.18M | Buy |
59,798
+893
| +2% | +$137K | 0.87% | 29 |
|
|
2017
Q3 | $8.78M | Buy |
58,905
+1,098
| +2% | +$164K | 0.9% | 25 |
|
|
2017
Q2 | $8.09M | Buy |
57,807
+5,738
| +11% | +$803K | 0.88% | 27 |
|
|
2017
Q1 | $7.19M | Buy |
52,069
+10,003
| +24% | +$1.38M | 0.82% | 32 |
|
|
2016
Q4 | $5.19M | Hold |
42,066
| – | – | 0.66% | 48 |
|
|
2016
Q3 | $5.19M | Buy |
42,066
+2,838
| +7% | +$350K | 0.66% | 48 |
|
|
2016
Q2 | $4.51M | Sell |
39,228
-8,619
| -18% | -$991K | 0.61% | 62 |
|
|
2016
Q1 | $5.3M | Buy |
47,847
+12,823
| +37% | +$1.42M | 0.59% | 55 |
|
|
2015
Q4 | $3.95M | Sell |
35,024
-1,442
| -4% | -$162K | 0.7% | 53 |
|
|
2015
Q3 | $3.98M | Buy |
36,466
+3,050
| +9% | +$333K | 0.61% | 62 |
|
|
2015
Q2 | $4.17M | Buy |
33,416
+1,643
| +5% | +$205K | 0.61% | 61 |
|
|
2015
Q1 | $3.95M | Buy |
31,773
+335
| +1% | +$41.7K | 0.57% | 59 |
|
|
2014
Q4 | $3.76M | Buy |
31,438
+325
| +1% | +$38.9K | 0.58% | 56 |
|
|
2014
Q3 | $3.4M | Buy |
31,113
+134
| +0.4% | +$14.7K | 0.53% | 61 |
|
|
2014
Q2 | $3.66M | Sell |
30,979
-402,484
| -93% | -$47.6M | 0.53% | 53 |
|
|
2014
Q1 | $50M | Buy |
433,463
+402,460
| +1,298% | +$46.4M | 7.01% | 1 |
|
|
2013
Q4 | $3.56M | Sell |
31,003
-398,016
| -93% | -$45.7M | 0.53% | 39 |
|
|
2013
Q3 | $45.7M | Buy |
+429,019
| New | +$45.7M | 7.35% | 2 |
|