Highland Capital Management (Tennessee)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
14,171
| – | – | 0.07% | 217 |
|
|
2025
Q1 | $1.16M | Buy |
14,171
+510
| +4% | +$41.7K | 0.07% | 223 |
|
|
2024
Q4 | $1.03M | Buy |
13,661
+3,250
| +31% | +$246K | 0.06% | 223 |
|
|
2024
Q3 | $871K | Sell |
10,411
-542
| -5% | -$45.3K | 0.05% | 242 |
|
|
2024
Q2 | $858K | Sell |
10,953
-90
| -0.8% | -$7.05K | 0.05% | 230 |
|
|
2024
Q1 | $882K | Sell |
11,043
-125
| -1% | -$9.98K | 0.05% | 244 |
|
|
2023
Q4 | $842K | Sell |
11,168
-1,837
| -14% | -$138K | 0.05% | 244 |
|
|
2023
Q3 | $896K | Sell |
13,005
-625
| -5% | -$43.1K | 0.06% | 238 |
|
|
2023
Q2 | $988K | Sell |
13,630
-236
| -2% | -$17.1K | 0.06% | 227 |
|
|
2023
Q1 | $992K | Buy |
13,866
+10
| +0.1% | +$715 | 0.07% | 190 |
|
|
2022
Q4 | $910K | Buy |
13,856
+510
| +4% | +$33.5K | 0.06% | 236 |
|
|
2022
Q3 | $748K | Hold |
13,346
| – | – | 0.06% | 233 |
|
|
2022
Q2 | $834K | Hold |
13,346
| – | – | 0.06% | 229 |
|
|
2022
Q1 | $982K | Sell |
13,346
-225
| -2% | -$16.6K | 0.06% | 232 |
|
|
2021
Q4 | $1.07M | Sell |
13,571
-11
| -0.1% | -$866 | 0.06% | 237 |
|
|
2021
Q3 | $1.06M | Sell |
13,582
-950
| -7% | -$74.1K | 0.06% | 234 |
|
|
2021
Q2 | $1.15M | Sell |
14,532
-21,866
| -60% | -$1.72M | 0.07% | 222 |
|
|
2021
Q1 | $2.76M | Sell |
36,398
-469
| -1% | -$35.6K | 0.17% | 152 |
|
|
2020
Q4 | $2.69M | Sell |
36,867
-370
| -1% | -$27K | 0.17% | 147 |
|
|
2020
Q3 | $2.37M | Sell |
37,237
-333
| -0.9% | -$21.2K | 0.17% | 144 |
|
|
2020
Q2 | $2.29M | Sell |
37,570
-3,055
| -8% | -$186K | 0.18% | 137 |
|
|
2020
Q1 | $2.17M | Sell |
40,625
-26,945
| -40% | -$1.44M | 0.2% | 118 |
|
|
2019
Q4 | $4.69M | Sell |
67,570
-2,857
| -4% | -$198K | 0.33% | 87 |
|
|
2019
Q3 | $4.59M | Buy |
70,427
+24,358
| +53% | +$1.59M | 0.34% | 87 |
|
|
2019
Q2 | $3.03M | Sell |
46,069
-1,040
| -2% | -$68.4K | 0.23% | 116 |
|
|
2019
Q1 | $3.06M | Sell |
47,109
-175
| -0.4% | -$11.3K | 0.23% | 120 |
|
|
2018
Q4 | $2.78M | Sell |
47,284
-2,275
| -5% | -$134K | 0.24% | 118 |
|
|
2018
Q3 | $3.37M | Sell |
49,559
-860
| -2% | -$58.5K | 0.24% | 112 |
|
|
2018
Q2 | $3.38M | Sell |
50,419
-15
| -0% | -$1.01K | 0.26% | 119 |
|
|
2018
Q1 | $3.51M | Buy |
50,434
+124
| +0.2% | +$8.64K | 0.27% | 108 |
|
|
2017
Q4 | $3.54M | Sell |
50,310
-520
| -1% | -$36.6K | 0.27% | 108 |
|
|
2017
Q3 | $3.48M | Sell |
50,830
-2,732
| -5% | -$187K | 0.28% | 111 |
|
|
2017
Q2 | $3.49M | Buy |
53,562
+410
| +0.8% | +$26.7K | 0.28% | 114 |
|
|
2017
Q1 | $3.31M | Sell |
53,152
-2,177
| -4% | -$136K | 0.27% | 106 |
|
|
2016
Q4 | $3.19M | Sell |
55,329
-7,906
| -13% | -$456K | 0.27% | 105 |
|
|
2016
Q3 | $3.74M | Sell |
63,235
-585
| -0.9% | -$34.6K | 0.32% | 104 |
|
|
2016
Q2 | $3.56M | Sell |
63,820
-3,198
| -5% | -$178K | 0.31% | 98 |
|
|
2016
Q1 | $3.83M | Sell |
67,018
-985
| -1% | -$56.3K | 0.33% | 95 |
|
|
2015
Q4 | $3.99M | Sell |
68,003
-1,220
| -2% | -$71.6K | 0.32% | 99 |
|
|
2015
Q3 | $3.97M | Sell |
69,223
-815
| -1% | -$46.7K | 0.33% | 96 |
|
|
2015
Q2 | $4.45M | Buy |
70,038
+135
| +0.2% | +$8.57K | 0.34% | 84 |
|
|
2015
Q1 | $4.49M | Sell |
69,903
-2,265
| -3% | -$145K | 0.88% | 44 |
|
|
2014
Q4 | $4.39M | Sell |
72,168
-21,036
| -23% | -$1.28M | 0.82% | 46 |
|
|
2014
Q3 | $5.98M | Sell |
93,204
-14,827
| -14% | -$951K | 1.17% | 31 |
|
|
2014
Q2 | $7.39M | Sell |
108,031
-1,358
| -1% | -$92.8K | 1.38% | 26 |
|
|
2014
Q1 | $7.35M | Sell |
109,389
-1,355
| -1% | -$91.1K | 1.43% | 24 |
|
|
2013
Q4 | $7.43M | Sell |
110,744
-7,830
| -7% | -$525K | 1.48% | 25 |
|
|
2013
Q3 | $7.57M | Sell |
118,574
-190
| -0.2% | -$12.1K | 1.67% | 20 |
|
|
2013
Q2 | $6.81M | Buy |
+118,764
| New | +$6.81M | 1.55% | 20 |
|