Highland Capital Management (Tennessee)’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
4,891
| – | – | 0.03% | 261 |
|
|
2025
Q1 | $569K | Sell |
4,891
-1,149
| -19% | -$134K | 0.03% | 265 |
|
|
2024
Q4 | $710K | Hold |
6,040
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $722K | Hold |
6,040
| – | – | 0.04% | 253 |
|
|
2024
Q2 | $679K | Hold |
6,040
| – | – | 0.04% | 243 |
|
|
2024
Q1 | $665K | Hold |
6,040
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $615K | Hold |
6,040
| – | – | 0.04% | 266 |
|
|
2023
Q3 | $558K | Hold |
6,040
| – | – | 0.04% | 268 |
|
|
2023
Q2 | $579K | Buy |
6,040
+40
| +0.7% | +$3.84K | 0.04% | 262 |
|
|
2023
Q1 | $547K | Buy |
+6,000
| New | +$547K | 0.04% | 224 |
|
|
2022
Q4 | – | Sell |
-7,295
| Closed | -$568K | – | 348 |
|
|
2022
Q3 | $568K | Sell |
7,295
-126
| -2% | -$9.81K | 0.04% | 249 |
|
|
2022
Q2 | $623K | Sell |
7,421
-440
| -6% | -$36.9K | 0.04% | 248 |
|
|
2022
Q1 | $784K | Hold |
7,861
| – | – | 0.05% | 250 |
|
|
2021
Q4 | $832K | Sell |
7,861
-937
| -11% | -$99.2K | 0.05% | 255 |
|
|
2021
Q3 | $879K | Sell |
8,798
-1,000
| -10% | -$99.9K | 0.05% | 251 |
|
|
2021
Q2 | $991K | Sell |
9,798
-658
| -6% | -$66.6K | 0.06% | 236 |
|
|
2021
Q1 | $995K | Sell |
10,456
-3,204
| -23% | -$305K | 0.06% | 241 |
|
|
2020
Q4 | $1.24M | Sell |
13,660
-60
| -0.4% | -$5.44K | 0.08% | 220 |
|
|
2020
Q3 | $1.1M | Sell |
13,720
-2,928
| -18% | -$234K | 0.08% | 210 |
|
|
2020
Q2 | $1.23M | Sell |
16,648
-290
| -2% | -$21.4K | 0.1% | 200 |
|
|
2020
Q1 | $1.06M | Sell |
16,938
-1,650
| -9% | -$103K | 0.1% | 190 |
|
|
2019
Q4 | $1.47M | Sell |
18,588
-130
| -0.7% | -$10.3K | 0.1% | 195 |
|
|
2019
Q3 | $1.38M | Sell |
18,718
-989
| -5% | -$72.9K | 0.1% | 197 |
|
|
2019
Q2 | $1.45M | Sell |
19,707
-335
| -2% | -$24.7K | 0.11% | 196 |
|
|
2019
Q1 | $1.45M | Sell |
20,042
-1,067
| -5% | -$77K | 0.11% | 185 |
|
|
2018
Q4 | $1.35M | Sell |
21,109
-775
| -4% | -$49.7K | 0.11% | 176 |
|
|
2018
Q3 | $1.63M | Sell |
21,884
-2,367
| -10% | -$176K | 0.12% | 178 |
|
|
2018
Q2 | $1.73M | Sell |
24,251
-2,574
| -10% | -$183K | 0.13% | 166 |
|
|
2018
Q1 | $1.92M | Sell |
26,825
-683
| -2% | -$49K | 0.15% | 150 |
|
|
2017
Q4 | $1.98M | Hold |
27,508
| – | – | 0.15% | 145 |
|
|
2017
Q3 | $1.89M | Sell |
27,508
-996
| -3% | -$68.5K | 0.15% | 147 |
|
|
2017
Q2 | $1.87M | Sell |
28,504
-53
| -0.2% | -$3.47K | 0.15% | 146 |
|
|
2017
Q1 | $1.81M | Sell |
28,557
-840
| -3% | -$53.2K | 0.15% | 145 |
|
|
2016
Q4 | $1.74M | Buy |
29,397
+1,740
| +6% | +$103K | 0.15% | 147 |
|
|
2016
Q3 | $1.64M | Sell |
27,657
-1,376
| -5% | -$81.3K | 0.14% | 161 |
|
|
2016
Q2 | $1.63M | Hold |
29,033
| – | – | 0.14% | 159 |
|
|
2016
Q1 | $1.63M | Sell |
29,033
-75
| -0.3% | -$4.21K | 0.14% | 155 |
|
|
2015
Q4 | $1.63M | Hold |
29,108
| – | – | 0.13% | 175 |
|
|
2015
Q3 | $1.57M | Hold |
29,108
| – | – | 0.13% | 192 |
|
|
2015
Q2 | $1.73M | Sell |
29,108
-1,187
| -4% | -$70.5K | 0.13% | 197 |
|
|
2015
Q1 | $1.82M | Sell |
30,295
-8,130
| -21% | -$488K | 0.36% | 72 |
|
|
2014
Q4 | $2.25M | Buy |
+38,425
| New | +$2.25M | 0.42% | 75 |
|