First Horizon Corporation’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.3M	Buy	62,387 +2,280	+4%	+$378K	0.93%	37
2021 Q1	$9.59M	Sell	60,107 -2,812	-4%	-$448K	0.91%	33
2020 Q4	$8.29M	Buy	62,919 +10,388	+20%	+$1.37M	0.82%	40
2020 Q3	$5.22M	Buy	+52,531	New	+$5.22M	0.56%	62
2013 Q2	$47K	Buy	+545	New	+$47K	0.01%	343