First Horizon Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
18,797
+6,358
| +51% | +$1.94M | 0.15% | 141 |
|
|
2025
Q1 | $3.37M | Buy |
12,439
+10,469
| +531% | +$2.84M | 0.09% | 163 |
|
|
2024
Q4 | $569K | Buy |
1,970
+68
| +4% | +$19.7K | 0.02% | 318 |
|
|
2024
Q3 | $527K | Buy |
1,902
+57
| +3% | +$15.8K | 0.01% | 340 |
|
|
2024
Q2 | $488K | Buy |
1,845
+108
| +6% | +$28.6K | 0.01% | 336 |
|
|
2024
Q1 | $430K | Sell |
1,737
-7,679
| -82% | -$1.9M | 0.01% | 354 |
|
|
2023
Q4 | $2.1M | Buy |
+9,416
| New | +$2.1M | 0.07% | 198 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$5K | – | 1552 |
|
|
2020
Q3 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 1179 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$9K | – | 1562 |
|
|
2016
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$9K | – | 1377 |
|
|
2016
Q1 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 1024 |
|