Highland Capital Management (Tennessee)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
26,557
-755
| -3% | -$36.4K | 0.07% | 215 |
|
|
2025
Q1 | $1.19M | Sell |
27,312
-2,457
| -8% | -$107K | 0.07% | 218 |
|
|
2024
Q4 | $1.24M | Sell |
29,769
-2,020
| -6% | -$84.5K | 0.07% | 207 |
|
|
2024
Q3 | $1.46M | Sell |
31,789
-503
| -2% | -$23.1K | 0.08% | 204 |
|
|
2024
Q2 | $1.38M | Sell |
32,292
-925
| -3% | -$39.4K | 0.08% | 200 |
|
|
2024
Q1 | $1.36M | Sell |
33,217
-50
| -0.2% | -$2.05K | 0.08% | 206 |
|
|
2023
Q4 | $1.34M | Sell |
33,267
-91
| -0.3% | -$3.66K | 0.08% | 210 |
|
|
2023
Q3 | $1.27M | Buy |
33,358
+179
| +0.5% | +$6.79K | 0.09% | 203 |
|
|
2023
Q2 | $1.31M | Sell |
33,179
-4,785
| -13% | -$189K | 0.09% | 207 |
|
|
2023
Q1 | $1.5M | Sell |
37,964
-2,195
| -5% | -$86.6K | 0.11% | 162 |
|
|
2022
Q4 | $1.52M | Sell |
40,159
-3,840
| -9% | -$146K | 0.11% | 188 |
|
|
2022
Q3 | $1.54M | Sell |
43,999
-9,159
| -17% | -$320K | 0.12% | 172 |
|
|
2022
Q2 | $2.13M | Sell |
53,158
-175
| -0.3% | -$7.02K | 0.15% | 158 |
|
|
2022
Q1 | $2.41M | Sell |
53,333
-725
| -1% | -$32.7K | 0.14% | 159 |
|
|
2021
Q4 | $2.64M | Buy |
54,058
+3,075
| +6% | +$150K | 0.15% | 154 |
|
|
2021
Q3 | $2.57M | Buy |
50,983
+735
| +1% | +$37K | 0.16% | 159 |
|
|
2021
Q2 | $2.77M | Sell |
50,248
-775
| -2% | -$42.7K | 0.17% | 153 |
|
|
2021
Q1 | $2.72M | Buy |
51,023
+4,800
| +10% | +$256K | 0.17% | 153 |
|
|
2020
Q4 | $2.39M | Sell |
46,223
-601
| -1% | -$31K | 0.15% | 161 |
|
|
2020
Q3 | $2.06M | Sell |
46,824
-601
| -1% | -$26.5K | 0.15% | 160 |
|
|
2020
Q2 | $1.9M | Sell |
47,425
-1,710
| -3% | -$68.4K | 0.15% | 155 |
|
|
2020
Q1 | $1.68M | Buy |
49,135
+4,138
| +9% | +$141K | 0.16% | 148 |
|
|
2019
Q4 | $2.02M | Sell |
44,997
-1,470
| -3% | -$66K | 0.14% | 152 |
|
|
2019
Q3 | $1.9M | Sell |
46,467
-550
| -1% | -$22.5K | 0.14% | 164 |
|
|
2019
Q2 | $2.02M | Buy |
47,017
+1,783
| +4% | +$76.5K | 0.15% | 156 |
|
|
2019
Q1 | $1.94M | Buy |
45,234
+7,274
| +19% | +$312K | 0.15% | 152 |
|
|
2018
Q4 | $1.48M | Buy |
37,960
+905
| +2% | +$35.4K | 0.13% | 166 |
|
|
2018
Q3 | $1.59M | Sell |
37,055
-150
| -0.4% | -$6.44K | 0.11% | 179 |
|
|
2018
Q2 | $1.61M | Buy |
37,205
+1,170
| +3% | +$50.7K | 0.12% | 171 |
|
|
2018
Q1 | $1.74M | Buy |
36,035
+860
| +2% | +$41.5K | 0.14% | 158 |
|
|
2017
Q4 | $1.66M | Sell |
35,175
-2,740
| -7% | -$129K | 0.13% | 160 |
|
|
2017
Q3 | $1.7M | Buy |
37,915
+4,535
| +14% | +$203K | 0.14% | 156 |
|
|
2017
Q2 | $1.38M | Buy |
33,380
+3,125
| +10% | +$129K | 0.11% | 168 |
|
|
2017
Q1 | $1.19M | Sell |
30,255
-1,545
| -5% | -$60.9K | 0.1% | 178 |
|
|
2016
Q4 | $1.11M | Buy |
31,800
+145
| +0.5% | +$5.08K | 0.09% | 190 |
|
|
2016
Q3 | $1.19M | Sell |
31,655
-62
| -0.2% | -$2.32K | 0.1% | 200 |
|
|
2016
Q2 | $1.09M | Buy |
31,717
+3,185
| +11% | +$109K | 0.09% | 200 |
|
|
2016
Q1 | $977K | Buy |
28,532
+335
| +1% | +$11.5K | 0.08% | 209 |
|
|
2015
Q4 | $908K | Sell |
28,197
-2,760
| -9% | -$88.9K | 0.07% | 227 |
|
|
2015
Q3 | $1.02M | Sell |
30,957
-2,545
| -8% | -$83.4K | 0.09% | 232 |
|
|
2015
Q2 | $1.33M | Buy |
33,502
+24,930
| +291% | +$988K | 0.1% | 225 |
|
|
2015
Q1 | $344K | Buy |
8,572
+485
| +6% | +$19.5K | 0.07% | 112 |
|
|
2014
Q4 | $318K | Sell |
8,087
-23,252
| -74% | -$914K | 0.06% | 128 |
|
|
2014
Q3 | $1.3M | Buy |
31,339
+1,411
| +5% | +$58.6K | 0.26% | 81 |
|
|
2014
Q2 | $1.29M | Buy |
29,928
+3,526
| +13% | +$152K | 0.24% | 86 |
|
|
2014
Q1 | $1.08M | Buy |
26,402
+772
| +3% | +$31.7K | 0.21% | 88 |
|
|
2013
Q4 | $1.07M | Buy |
25,630
+6,566
| +34% | +$274K | 0.21% | 83 |
|
|
2013
Q3 | $777K | Buy |
19,064
+924
| +5% | +$37.7K | 0.17% | 86 |
|
|
2013
Q2 | $698K | Buy |
+18,140
| New | +$698K | 0.16% | 86 |
|