FHA
First Horizon Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56
| Closed | -$6.05K | – | 2527 |
|
|
2025
Q1 | $6.05K | Sell |
56
-3,615
| -98% | -$391K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $388K | Sell |
3,671
-552
| -13% | -$58.3K | 0.01% | 381 |
|
|
2024
Q3 | $461K | Sell |
4,223
-1,344
| -24% | -$147K | 0.01% | 360 |
|
|
2024
Q2 | $576K | Sell |
5,567
-233
| -4% | -$24.1K | 0.02% | 310 |
|
|
2024
Q1 | $628K | Sell |
5,800
-2,530
| -30% | -$274K | 0.02% | 299 |
|
|
2023
Q4 | $843K | Sell |
8,330
-3,086
| -27% | -$312K | 0.03% | 274 |
|
|
2023
Q3 | $1.04M | Sell |
11,416
-5,473
| -32% | -$497K | 0.04% | 244 |
|
|
2023
Q2 | $1.58M | Sell |
16,889
-7,057
| -29% | -$662K | 0.05% | 219 |
|
|
2023
Q1 | $2.22M | Sell |
23,946
-49,312
| -67% | -$4.57M | 0.08% | 207 |
|
|
2022
Q4 | $6.68M | Sell |
73,258
-73,356
| -50% | -$6.69M | 0.25% | 121 |
|
|
2022
Q3 | $12M | Sell |
146,614
-60,269
| -29% | -$4.93M | 0.48% | 60 |
|
|
2022
Q2 | $18.7M | Buy |
+206,883
| New | +$18.7M | 0.67% | 48 |
|
|
2022
Q1 | – | Sell |
-176,890
| Closed | -$19.4M | – | 2299 |
|
|
2021
Q4 | $19.4M | Buy |
176,890
+8,054
| +5% | +$882K | 0.58% | 48 |
|
|
2021
Q3 | $17M | Buy |
168,836
+11,204
| +7% | +$1.13M | 0.56% | 51 |
|
|
2021
Q2 | $16.6M | Buy |
157,632
+142,545
| +945% | +$15M | 0.89% | 30 |
|
|
2021
Q1 | $1.54M | Buy |
15,087
+13,976
| +1,258% | +$1.43M | 0.09% | 165 |
|
|
2020
Q4 | $96K | Buy |
+1,111
| New | +$96K | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-1,097
| Closed | -$96K | – | 1586 |
|
|
2018
Q3 | $96K | Buy |
1,097
+6
| +0.5% | +$525 | 0.01% | 466 |
|
|
2018
Q2 | $90K | Hold |
1,091
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $90K | Buy |
+1,091
| New | +$90K | 0.01% | 405 |
|