First Horizon Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
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|
2025
Q1 | $3.37M | Buy |
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|
2024
Q4 | $569K | Buy |
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|
2024
Q3 | $527K | Buy |
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|
2024
Q2 | $488K | Buy |
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|
2024
Q1 | $430K | Sell |
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|
2023
Q4 | $2.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9K | Hold |
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|
2016
Q3 | $9K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9K | Buy |
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