First Horizon Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
54,450
-3,554
| -6% | -$561K | 0.22% | 123 |
|
|
2025
Q1 | $8.76M | Buy |
58,004
+2,709
| +5% | +$409K | 0.25% | 121 |
|
|
2024
Q4 | $9.08M | Sell |
55,295
-1,499
| -3% | -$246K | 0.25% | 118 |
|
|
2024
Q3 | $9.47M | Sell |
56,794
-1,514
| -3% | -$253K | 0.26% | 119 |
|
|
2024
Q2 | $8.88M | Sell |
58,308
-4,161
| -7% | -$634K | 0.27% | 113 |
|
|
2024
Q1 | $9.92M | Sell |
62,469
-8,964
| -13% | -$1.42M | 0.31% | 108 |
|
|
2023
Q4 | $11.1M | Buy |
71,433
+10,061
| +16% | +$1.56M | 0.37% | 93 |
|
|
2023
Q3 | $8.32M | Sell |
61,372
-121
| -0.2% | -$16.4K | 0.3% | 104 |
|
|
2023
Q2 | $8.66M | Sell |
61,493
-90
| -0.1% | -$12.7K | 0.3% | 101 |
|
|
2023
Q1 | $8.44M | Sell |
61,583
-2,566
| -4% | -$352K | 0.3% | 100 |
|
|
2022
Q4 | $8.9M | Buy |
64,149
+614
| +1% | +$85.1K | 0.33% | 95 |
|
|
2022
Q3 | $8.19M | Sell |
63,535
-7,579
| -11% | -$977K | 0.33% | 97 |
|
|
2022
Q2 | $9.68M | Sell |
71,114
-1,449
| -2% | -$197K | 0.34% | 92 |
|
|
2022
Q1 | $11.7M | Sell |
72,563
-3,256
| -4% | -$526K | 0.64% | 39 |
|
|
2021
Q4 | $12.6M | Buy |
75,819
+1,967
| +3% | +$327K | 0.38% | 82 |
|
|
2021
Q3 | $11.8M | Buy |
73,852
+65,501
| +784% | +$10.5M | 0.39% | 78 |
|
|
2021
Q2 | $1.38M | Sell |
8,351
-703
| -8% | -$117K | 0.07% | 176 |
|
|
2021
Q1 | $1.44M | Sell |
9,054
-1,655
| -15% | -$264K | 0.08% | 170 |
|
|
2020
Q4 | $1.41M | Sell |
10,709
-476
| -4% | -$62.6K | 0.09% | 152 |
|
|
2020
Q3 | $1.11M | Sell |
11,185
-2,835
| -20% | -$281K | 0.08% | 157 |
|
|
2020
Q2 | $1.37M | Buy |
14,020
+1,159
| +9% | +$113K | 0.11% | 146 |
|
|
2020
Q1 | $1.05M | Sell |
12,861
-4,850
| -27% | -$397K | 0.1% | 151 |
|
|
2019
Q4 | $2.28M | Buy |
17,711
+45
| +0.3% | +$5.78K | 0.17% | 127 |
|
|
2019
Q3 | $2.11M | Buy |
17,666
+3,734
| +27% | +$446K | 0.16% | 128 |
|
|
2019
Q2 | $1.68M | Sell |
13,932
-775
| -5% | -$93.3K | 0.13% | 141 |
|
|
2019
Q1 | $1.76M | Sell |
14,707
-8,874
| -38% | -$1.06M | 0.14% | 140 |
|
|
2018
Q4 | $2.54M | Buy |
23,581
+17,942
| +318% | +$1.93M | 0.23% | 113 |
|
|
2018
Q3 | $749K | Sell |
5,639
-6
| -0.1% | -$797 | 0.06% | 203 |
|
|
2018
Q2 | $743K | Buy |
5,645
+417
| +8% | +$54.9K | 0.06% | 203 |
|
|
2018
Q1 | $640K | Buy |
5,228
+1,466
| +39% | +$179K | 0.06% | 180 |
|
|
2017
Q4 | $476K | Buy |
3,762
+2
| +0.1% | +$253 | 0.05% | 215 |
|
|
2017
Q3 | $470K | Buy |
3,760
+198
| +6% | +$24.8K | 0.05% | 204 |
|
|
2017
Q2 | $417K | Sell |
3,562
-1,163
| -25% | -$136K | 0.05% | 220 |
|
|
2017
Q1 | $558K | Buy |
4,725
+253
| +6% | +$29.9K | 0.06% | 196 |
|
|
2016
Q4 | $463K | Hold |
4,472
| – | – | 0.06% | 213 |
|
|
2016
Q3 | $463K | Sell |
4,472
-273
| -6% | -$28.3K | 0.06% | 209 |
|
|
2016
Q2 | $461K | Sell |
4,745
-2,277
| -32% | -$221K | 0.06% | 209 |
|
|
2016
Q1 | $661K | Buy |
7,022
+4,541
| +183% | +$427K | 0.07% | 186 |
|
|
2015
Q4 | $227K | Sell |
2,481
-1,902
| -43% | -$174K | 0.04% | 255 |
|
|
2015
Q3 | $393K | Sell |
4,383
-427
| -9% | -$38.3K | 0.06% | 208 |
|
|
2015
Q2 | $490K | Sell |
4,810
-218
| -4% | -$22.2K | 0.07% | 200 |
|
|
2015
Q1 | $519K | Buy |
5,028
+3
| +0.1% | +$310 | 0.08% | 204 |
|
|
2014
Q4 | $513K | Sell |
5,025
-105
| -2% | -$10.7K | 0.08% | 201 |
|
|
2014
Q3 | $479K | Sell |
5,130
-176
| -3% | -$16.4K | 0.07% | 206 |
|
|
2014
Q2 | $523K | Buy |
5,306
+111
| +2% | +$10.9K | 0.08% | 217 |
|
|
2014
Q1 | $521K | Sell |
5,195
-84
| -2% | -$8.42K | 0.07% | 209 |
|
|
2013
Q4 | $499K | Sell |
5,279
-807
| -13% | -$76.3K | 0.07% | 198 |
|
|
2013
Q3 | $558K | Buy |
+6,086
| New | +$558K | 0.09% | 187 |
|