First Horizon Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$23.9M	Sell	55,537 -610	-1%	-$262K	2.14%	6
2021 Q1	$22.3M	Sell	56,147 -5,181	-8%	-$2.06M	2.12%	6
2020 Q4	$23M	Sell	61,328 -2,727	-4%	-$1.02M	2.27%	6
2020 Q3	$21.5M	Buy	+64,055	New	+$21.5M	2.29%	6
2013 Q2	$1.15M	Buy	+7,148	New	+$1.15M	0.31%	96