FHA
First Horizon Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7K | Sell |
246
-38
| -13% | -$3.51K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $21.5K | Hold |
284
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q4 | $24.1K | Hold |
284
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q3 | $23.4K | Hold |
284
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $23.5K | Hold |
284
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q1 | $21.2K | Sell |
284
-57
| -17% | -$4.26K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $23.2K | Hold |
341
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $19.7K | Buy |
341
+38
| +13% | +$2.2K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $18.8K | Hold |
303
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $16.5K | Sell |
303
-316
| -51% | -$17.2K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $27.8K | Sell |
619
-4,218
| -87% | -$189K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $203K | Sell |
4,837
-7,954
| -62% | -$334K | 0.01% | 438 |
|
|
2022
Q2 | $584K | Buy |
+12,791
| New | +$584K | 0.02% | 306 |
|
|
2022
Q1 | – | Sell |
-60,482
| Closed | -$3.89M | – | 2018 |
|
|
2021
Q4 | $3.89M | Sell |
60,482
-816
| -1% | -$52.5K | 0.12% | 191 |
|
|
2021
Q3 | $3.47M | Buy |
61,298
+52,625
| +607% | +$2.98M | 0.11% | 199 |
|
|
2021
Q2 | $2.93M | Sell |
8,673
-477
| -5% | -$161K | 0.16% | 135 |
|
|
2021
Q1 | $2.81M | Buy |
9,150
+2,946
| +47% | +$906K | 0.16% | 130 |
|
|
2020
Q4 | $1.86M | Buy |
6,204
+470
| +8% | +$141K | 0.12% | 137 |
|
|
2020
Q3 | $1.51M | Buy |
5,734
+282
| +5% | +$74.4K | 0.11% | 141 |
|
|
2020
Q2 | $1.28M | Buy |
5,452
+5,314
| +3,851% | +$1.25M | 0.1% | 151 |
|
|
2020
Q1 | $25K | Hold |
138
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $29K | Sell |
138
-105
| -43% | -$22.1K | ﹤0.01% | 735 |
|
|
2019
Q3 | $45K | Hold |
243
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $43K | Hold |
243
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $41K | Buy |
243
+105
| +76% | +$17.7K | ﹤0.01% | 569 |
|
|
2018
Q4 | $19K | Buy |
138
+6
| +5% | +$826 | ﹤0.01% | 810 |
|
|
2018
Q3 | $23K | Hold |
132
| – | – | ﹤0.01% | 832 |
|
|
2018
Q2 | $21K | Hold |
132
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $21K | Hold |
132
| – | – | ﹤0.01% | 785 |
|
|
2017
Q4 | $21K | Buy |
+132
| New | +$21K | ﹤0.01% | 807 |
|