First Horizon Corporation’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.88M	Buy	12,708 +1,231	+11%	+$182K	0.17%	116
2021 Q1	$1.62M	Buy	11,477 +667	+6%	+$94.2K	0.15%	122
2020 Q4	$1.38M	Buy	10,810 +652	+6%	+$83.4K	0.14%	124
2020 Q3	$1.14M	Buy	+10,158	New	+$1.14M	0.12%	122
2013 Q2	$93K	Buy	+1,225	New	+$93K	0.03%	296