Highland Capital Management (Tennessee)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
22,226
| – | – | 0.07% | 209 |
|
|
2025
Q1 | $1.23M | Sell |
22,226
-215
| -1% | -$11.9K | 0.07% | 212 |
|
|
2024
Q4 | $1.17M | Sell |
22,441
-380
| -2% | -$19.8K | 0.07% | 217 |
|
|
2024
Q3 | $1.31M | Hold |
22,821
| – | – | 0.07% | 212 |
|
|
2024
Q2 | $1.21M | Sell |
22,821
-15,850
| -41% | -$842K | 0.07% | 210 |
|
|
2024
Q1 | $2.06M | Hold |
38,671
| – | – | 0.12% | 172 |
|
|
2023
Q4 | $1.97M | Sell |
38,671
-1,550
| -4% | -$79.1K | 0.12% | 173 |
|
|
2023
Q3 | $1.89M | Sell |
40,221
-750
| -2% | -$35.3K | 0.13% | 171 |
|
|
2023
Q2 | $2.02M | Buy |
40,971
+13,865
| +51% | +$682K | 0.13% | 169 |
|
|
2023
Q1 | $1.32M | Sell |
27,106
-7,065
| -21% | -$345K | 0.1% | 174 |
|
|
2022
Q4 | $1.8M | Buy |
34,171
+5,265
| +18% | +$278K | 0.13% | 170 |
|
|
2022
Q3 | $1.16M | Sell |
28,906
-11,500
| -28% | -$460K | 0.09% | 207 |
|
|
2022
Q2 | $1.82M | Hold |
40,406
| – | – | 0.13% | 172 |
|
|
2022
Q1 | $2.11M | Hold |
40,406
| – | – | 0.13% | 172 |
|
|
2021
Q4 | $2.25M | Hold |
40,406
| – | – | 0.13% | 170 |
|
|
2021
Q3 | $2.24M | Hold |
40,406
| – | – | 0.14% | 169 |
|
|
2021
Q2 | $2.32M | Hold |
40,406
| – | – | 0.14% | 163 |
|
|
2021
Q1 | $2.23M | Sell |
40,406
-3,199
| -7% | -$177K | 0.14% | 168 |
|
|
2020
Q4 | $2.31M | Buy |
+43,605
| New | +$2.31M | 0.15% | 163 |
|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$56K | – | 312 |
|
|
2015
Q3 | $56K | Hold |
1,440
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $64K | Buy |
+1,440
| New | +$64K | ﹤0.01% | 361 |
|