Highland Capital Management (Tennessee)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,189
| Closed | -$1.26M | – | 318 |
|
|
2019
Q1 | $1.26M | Sell |
21,189
-232
| -1% | -$13.8K | 0.1% | 199 |
|
|
2018
Q4 | $1.2M | Sell |
21,421
-195
| -0.9% | -$10.9K | 0.1% | 188 |
|
|
2018
Q3 | $1.28M | Sell |
21,616
-258
| -1% | -$15.3K | 0.09% | 197 |
|
|
2018
Q2 | $1.27M | Sell |
21,874
-576
| -3% | -$33.3K | 0.1% | 187 |
|
|
2018
Q1 | $1.4M | Buy |
22,450
+200
| +0.9% | +$12.5K | 0.11% | 171 |
|
|
2017
Q4 | $1.35M | Buy |
22,250
+2,520
| +13% | +$153K | 0.1% | 174 |
|
|
2017
Q3 | $1.15M | Buy |
19,730
+710
| +4% | +$41.2K | 0.09% | 180 |
|
|
2017
Q2 | $1.05M | Buy |
19,020
+1,180
| +7% | +$65.4K | 0.08% | 184 |
|
|
2017
Q1 | $954K | Buy |
17,840
+165
| +0.9% | +$8.82K | 0.08% | 201 |
|
|
2016
Q4 | $864K | Sell |
17,675
-5,334
| -23% | -$261K | 0.07% | 214 |
|
|
2016
Q3 | $1.24M | Buy |
23,009
+490
| +2% | +$26.5K | 0.11% | 194 |
|
|
2016
Q2 | $1.16M | Buy |
22,519
+2,365
| +12% | +$122K | 0.1% | 194 |
|
|
2016
Q1 | $1.04M | Buy |
20,154
+495
| +3% | +$25.4K | 0.09% | 203 |
|
|
2015
Q4 | $957K | Sell |
19,659
-9,325
| -32% | -$454K | 0.08% | 222 |
|
|
2015
Q3 | $1.44M | Buy |
28,984
+1,000
| +4% | +$49.8K | 0.12% | 207 |
|
|
2015
Q2 | $1.61M | Sell |
27,984
-450
| -2% | -$26K | 0.12% | 204 |
|
|
2015
Q1 | $1.68M | Buy |
28,434
+90
| +0.3% | +$5.31K | 0.33% | 76 |
|
|
2014
Q4 | $1.61M | Buy |
28,344
+85
| +0.3% | +$4.81K | 0.3% | 80 |
|
|
2014
Q3 | $1.69M | Buy |
28,259
+935
| +3% | +$55.9K | 0.33% | 74 |
|
|
2014
Q2 | $1.64M | Buy |
27,324
+1,465
| +6% | +$88K | 0.31% | 78 |
|
|
2014
Q1 | $1.48M | Buy |
25,859
+1,855
| +8% | +$106K | 0.29% | 79 |
|
|
2013
Q4 | $1.4M | Buy |
24,004
+3,420
| +17% | +$199K | 0.28% | 77 |
|
|
2013
Q3 | $1.21M | Buy |
20,584
+10,656
| +107% | +$626K | 0.27% | 75 |
|
|
2013
Q2 | $567K | Buy |
+9,928
| New | +$567K | 0.13% | 92 |
|