FHA
First Horizon Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
82,810
+5,459
| +7% | +$721K | 0.28% | 108 |
|
|
2025
Q1 | $9.74M | Sell |
77,351
-4,663
| -6% | -$587K | 0.27% | 113 |
|
|
2024
Q4 | $10.6M | Buy |
82,014
+2,344
| +3% | +$303K | 0.3% | 105 |
|
|
2024
Q3 | $10.5M | Sell |
79,670
-1,797
| -2% | -$238K | 0.29% | 109 |
|
|
2024
Q2 | $9.84M | Buy |
81,467
+91
| +0.1% | +$11K | 0.3% | 106 |
|
|
2024
Q1 | $10.2M | Sell |
81,376
-6,374
| -7% | -$799K | 0.32% | 105 |
|
|
2023
Q4 | $10.2M | Buy |
87,750
+6,861
| +8% | +$798K | 0.34% | 99 |
|
|
2023
Q3 | $8.44M | Buy |
80,889
+2,139
| +3% | +$223K | 0.31% | 103 |
|
|
2023
Q2 | $8.65M | Sell |
78,750
-638
| -0.8% | -$70.1K | 0.3% | 102 |
|
|
2023
Q1 | $8.43M | Sell |
79,388
-110
| -0.1% | -$11.7K | 0.3% | 101 |
|
|
2022
Q4 | $8.37M | Buy |
79,498
+3,270
| +4% | +$344K | 0.31% | 101 |
|
|
2022
Q3 | $7.32M | Buy |
76,228
+318
| +0.4% | +$30.5K | 0.29% | 106 |
|
|
2022
Q2 | $7.71M | Buy |
75,910
+8,226
| +12% | +$835K | 0.27% | 106 |
|
|
2022
Q1 | $8.1M | Buy |
67,684
+5,548
| +9% | +$664K | 0.44% | 73 |
|
|
2021
Q4 | $7.6M | Sell |
62,136
-7,690
| -11% | -$941K | 0.23% | 128 |
|
|
2021
Q3 | $7.91M | Buy |
69,826
+1,795
| +3% | +$203K | 0.26% | 121 |
|
|
2021
Q2 | $7.82M | Buy |
68,031
+481
| +0.7% | +$55.3K | 0.42% | 73 |
|
|
2021
Q1 | $7.38M | Sell |
67,550
-4,731
| -7% | -$517K | 0.43% | 70 |
|
|
2020
Q4 | $7.01M | Sell |
72,281
-17,163
| -19% | -$1.66M | 0.47% | 62 |
|
|
2020
Q3 | $7.23M | Sell |
89,444
-5,546
| -6% | -$448K | 0.54% | 60 |
|
|
2020
Q2 | $7.27M | Buy |
94,990
+3,222
| +4% | +$247K | 0.57% | 53 |
|
|
2020
Q1 | $5.88M | Sell |
91,768
-6,674
| -7% | -$428K | 0.55% | 54 |
|
|
2019
Q4 | $9.33M | Sell |
98,442
-5,422
| -5% | -$514K | 0.69% | 40 |
|
|
2019
Q3 | $9.32M | Sell |
103,864
-35,956
| -26% | -$3.23M | 0.73% | 39 |
|
|
2019
Q2 | $12.5M | Sell |
139,820
-1,556
| -1% | -$139K | 0.96% | 27 |
|
|
2019
Q1 | $12.3M | Sell |
141,376
-2,988
| -2% | -$260K | 0.98% | 26 |
|
|
2018
Q4 | $11M | Buy |
144,364
+8,840
| +7% | +$675K | 0.98% | 26 |
|
|
2018
Q3 | $12.2M | Buy |
135,524
+10,380
| +8% | +$937K | 0.95% | 24 |
|
|
2018
Q2 | $11.1M | Sell |
125,144
-2,508
| -2% | -$222K | 0.93% | 24 |
|
|
2018
Q1 | $11M | Buy |
127,652
+7,057
| +6% | +$610K | 1.07% | 20 |
|
|
2017
Q4 | $10.8M | Buy |
120,595
+3,546
| +3% | +$316K | 1.02% | 22 |
|
|
2017
Q3 | $9.94M | Buy |
117,049
+5,315
| +5% | +$451K | 1.02% | 21 |
|
|
2017
Q2 | $9.39M | Buy |
111,734
+9,199
| +9% | +$773K | 1.02% | 20 |
|
|
2017
Q1 | $8.51M | Buy |
102,535
+18,182
| +22% | +$1.51M | 0.97% | 24 |
|
|
2016
Q4 | $6.47M | Hold |
84,353
| – | – | 0.82% | 30 |
|
|
2016
Q3 | $6.47M | Buy |
84,353
+9,980
| +13% | +$765K | 0.82% | 30 |
|
|
2016
Q2 | $5.52M | Buy |
74,373
+261
| +0.4% | +$19.4K | 0.75% | 38 |
|
|
2016
Q1 | $5.27M | Buy |
74,112
+25,791
| +53% | +$1.83M | 0.59% | 57 |
|
|
2015
Q4 | $3.32M | Sell |
48,321
-3,464
| -7% | -$238K | 0.59% | 65 |
|
|
2015
Q3 | $3.47M | Buy |
51,785
+4,996
| +11% | +$335K | 0.54% | 74 |
|
|
2015
Q2 | $3.45M | Buy |
46,789
+10,355
| +28% | +$764K | 0.5% | 78 |
|
|
2015
Q1 | $2.74M | Buy |
36,434
+17,218
| +90% | +$1.3M | 0.4% | 90 |
|
|
2014
Q4 | $1.42M | Buy |
19,216
+48
| +0.3% | +$3.56K | 0.22% | 122 |
|
|
2014
Q3 | $1.34M | Sell |
19,168
-598
| -3% | -$41.8K | 0.21% | 126 |
|
|
2014
Q2 | $1.42M | Sell |
19,766
-643
| -3% | -$46.1K | 0.2% | 130 |
|
|
2014
Q1 | $1.4M | Sell |
20,409
-732
| -3% | -$50.3K | 0.2% | 121 |
|
|
2013
Q4 | $1.37M | Sell |
21,141
-1,367
| -6% | -$88.5K | 0.2% | 119 |
|
|
2013
Q3 | $1.37M | Buy |
+22,508
| New | +$1.37M | 0.22% | 110 |
|