First Horizon Corporation’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.1M	Buy	89,563 +893	+1%	+$101K	0.91%	39
2021 Q1	$9.62M	Sell	88,670 -1,335	-1%	-$145K	0.92%	32
2020 Q4	$8.27M	Sell	90,005 -5,967	-6%	-$548K	0.82%	41
2020 Q3	$6.74M	Buy	+95,972	New	+$6.74M	0.72%	47
2013 Q2	$398K	Buy	+8,814	New	+$398K	0.11%	167