First Horizon Corporation’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$31.1M	Buy	196,183 +18,223	+10%	+$2.89M	2.79%	1
2021 Q1	$27M	Buy	177,960 +30,774	+21%	+$4.66M	2.57%	3
2020 Q4	$20.1M	Buy	147,186 +6,024	+4%	+$824K	1.98%	8
2020 Q3	$16.7M	Buy	+141,162	New	+$16.7M	1.78%	10
2013 Q2	$776K	Buy	+9,265	New	+$776K	0.21%	116