First Horizon Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
116,117
-3,227
| -3% | -$297K | 0.28% | 109 |
|
|
2025
Q1 | $10.2M | Sell |
119,344
-841
| -0.7% | -$71.5K | 0.29% | 108 |
|
|
2024
Q4 | $10.6M | Buy |
120,185
+540
| +0.5% | +$47.7K | 0.3% | 104 |
|
|
2024
Q3 | $10.5M | Buy |
119,645
+1,243
| +1% | +$110K | 0.29% | 108 |
|
|
2024
Q2 | $9.6M | Buy |
118,402
+1,276
| +1% | +$103K | 0.29% | 110 |
|
|
2024
Q1 | $9.85M | Sell |
117,126
-11,239
| -9% | -$945K | 0.3% | 109 |
|
|
2023
Q4 | $9.98M | Buy |
128,365
+3,878
| +3% | +$301K | 0.33% | 100 |
|
|
2023
Q3 | $8.62M | Buy |
124,487
+3,660
| +3% | +$253K | 0.31% | 100 |
|
|
2023
Q2 | $8.82M | Sell |
120,827
-1,293
| -1% | -$94.4K | 0.31% | 99 |
|
|
2023
Q1 | $8.54M | Sell |
122,120
-13,896
| -10% | -$972K | 0.3% | 99 |
|
|
2022
Q4 | $9.17M | Buy |
136,016
+8,905
| +7% | +$601K | 0.34% | 93 |
|
|
2022
Q3 | $7.9M | Sell |
127,111
-578
| -0.5% | -$35.9K | 0.32% | 99 |
|
|
2022
Q2 | $8.26M | Buy |
127,689
+22,861
| +22% | +$1.48M | 0.29% | 104 |
|
|
2022
Q1 | $8.18M | Sell |
104,828
-4,242
| -4% | -$331K | 0.45% | 72 |
|
|
2021
Q4 | $9.05M | Buy |
109,070
+22,722
| +26% | +$1.89M | 0.27% | 111 |
|
|
2021
Q3 | $6.75M | Buy |
86,348
+58,292
| +208% | +$4.56M | 0.22% | 139 |
|
|
2021
Q2 | $2.22M | Sell |
28,056
-914
| -3% | -$72.4K | 0.12% | 153 |
|
|
2021
Q1 | $2.14M | Sell |
28,970
-337
| -1% | -$24.9K | 0.12% | 144 |
|
|
2020
Q4 | $2.01M | Sell |
29,307
-347
| -1% | -$23.8K | 0.13% | 133 |
|
|
2020
Q3 | $1.7M | Sell |
29,654
-443
| -1% | -$25.4K | 0.13% | 138 |
|
|
2020
Q2 | $1.61M | Sell |
30,097
-3,266
| -10% | -$175K | 0.13% | 140 |
|
|
2020
Q1 | $1.44M | Buy |
33,363
+5,203
| +18% | +$225K | 0.13% | 137 |
|
|
2019
Q4 | $1.68M | Buy |
28,160
+497
| +2% | +$29.6K | 0.12% | 144 |
|
|
2019
Q3 | $1.55M | Buy |
27,663
+297
| +1% | +$16.6K | 0.12% | 144 |
|
|
2019
Q2 | $1.53M | Sell |
27,366
-4,297
| -14% | -$240K | 0.12% | 149 |
|
|
2019
Q1 | $1.71M | Sell |
31,663
-14,807
| -32% | -$798K | 0.14% | 141 |
|
|
2018
Q4 | $2.16M | Buy |
46,470
+16,026
| +53% | +$745K | 0.19% | 121 |
|
|
2018
Q3 | $1.68M | Buy |
30,444
+596
| +2% | +$32.9K | 0.13% | 147 |
|
|
2018
Q2 | $1.58M | Buy |
29,848
+5,368
| +22% | +$285K | 0.13% | 148 |
|
|
2018
Q1 | $1.26M | Sell |
24,480
-484
| -2% | -$24.9K | 0.12% | 144 |
|
|
2017
Q4 | $1.32M | Sell |
24,964
-144
| -0.6% | -$7.59K | 0.13% | 145 |
|
|
2017
Q3 | $1.24M | Buy |
25,108
+204
| +0.8% | +$10.1K | 0.13% | 144 |
|
|
2017
Q2 | $1.2M | Sell |
24,904
-1,736
| -7% | -$83.4K | 0.13% | 141 |
|
|
2017
Q1 | $1.25M | Sell |
26,640
-252
| -0.9% | -$11.9K | 0.14% | 142 |
|
|
2016
Q4 | $1.16M | Hold |
26,892
| – | – | 0.15% | 144 |
|
|
2016
Q3 | $1.16M | Buy |
26,892
+2,448
| +10% | +$106K | 0.15% | 147 |
|
|
2016
Q2 | $1.03M | Sell |
24,444
-10,004
| -29% | -$421K | 0.14% | 148 |
|
|
2016
Q1 | $1.41M | Buy |
34,448
+18,048
| +110% | +$736K | 0.16% | 131 |
|
|
2015
Q4 | $657K | Sell |
16,400
-2,044
| -11% | -$81.9K | 0.12% | 160 |
|
|
2015
Q3 | $717K | Buy |
18,444
+2,356
| +15% | +$91.6K | 0.11% | 168 |
|
|
2015
Q2 | $685K | Sell |
16,088
-180
| -1% | -$7.66K | 0.1% | 183 |
|
|
2015
Q1 | $705K | Buy |
16,268
+476
| +3% | +$20.6K | 0.1% | 189 |
|
|
2014
Q4 | $660K | Buy |
15,792
+1,296
| +9% | +$54.2K | 0.1% | 184 |
|
|
2014
Q3 | $574K | Buy |
14,496
+964
| +7% | +$38.2K | 0.09% | 190 |
|
|
2014
Q2 | $548K | Sell |
13,532
-296
| -2% | -$12K | 0.08% | 214 |
|
|
2014
Q1 | $535K | Sell |
13,828
-4
| -0% | -$155 | 0.08% | 206 |
|
|
2013
Q4 | $517K | Sell |
13,832
-2,296
| -14% | -$85.8K | 0.08% | 194 |
|
|
2013
Q3 | $561K | Buy |
+16,128
| New | +$561K | 0.09% | 186 |
|