Highland Capital Management (Tennessee)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Sell	2,780 -276	-9%	-$32.5K	0.02%	377
2025 Q4	$348K	Sell	3,056 -1,068	-26%	-$122K	0.02%	315
2025 Q3	$470K	Hold	4,124	–	–	0.02%	294
2025 Q2	$462K	Buy	4,124 +2	+0%	+$211	0.03%	283
2025 Q1	$412K	Sell	4,122 -2	-0%	-$204	0.02%	283
2024 Q4	$399K	Buy	4,124 +1	+0%	+$102	0.02%	282
2024 Q3	$444K	Hold	4,123	–	–	0.03%	284
2024 Q2	$422K	Sell	4,123 -148	-3%	-$15.1K	0.02%	281
2024 Q1	$443K	Hold	4,271	–	–	0.03%	289
2023 Q4	$414K	Buy	4,271 +3	+0.1%	+$269	0.03%	287
2023 Q3	$368K	Buy	4,268 +5	+0.1%	+$461	0.03%	290
2023 Q2	$407K	Sell	4,263 -71	-2%	-$6.75K	0.03%	282
2023 Q1	$406K	Buy	4,334 +2	+0%	+$180	0.03%	239
2022 Q4	$363K	Sell	4,332 -148	-3%	-$12K	0.03%	297
2022 Q3	$325K	Buy	4,480 +2	+0%	+$163	0.03%	283
2022 Q2	$360K	Buy	4,478 +8	+0.2%	+$695	0.03%	286
2022 Q1	$430K	Buy	4,470 +5	+0.1%	+$492	0.03%	286
2021 Q4	$492K	Buy	4,465 +3	+0.1%	+$329	0.03%	286
2021 Q3	$475K	Hold	4,462	–	–	0.03%	287
2021 Q2	$479K	Sell	4,462 -27	-0.6%	-$2.87K	0.03%	280
2021 Q1	$451K	Sell	4,489 -67	-1%	-$6.81K	0.03%	285
2020 Q4	$460K	Hold	4,556	–	–	0.03%	279
2020 Q3	$410K	Sell	4,556 -867	-16%	-$76.8K	0.03%	263
2020 Q2	$451K	Buy	5,423 +1	+0%	+$78	0.04%	256
2020 Q1	$386K	Hold	5,422	–	–	0.04%	256
2019 Q4	$469K	Buy	5,422 +1	+0%	+$83	0.03%	267
2019 Q3	$436K	Sell	5,421 -305	-5%	-$24.4K	0.03%	260
2019 Q2	$462K	Sell	5,726 -325	-5%	-$25.7K	0.03%	255
2019 Q1	$469K	Hold	6,051	–	–	0.04%	264
2018 Q4	$418K	Buy	6,051 +205	+4%	+$14.9K	0.04%	272
2018 Q3	$468K	Sell	5,846 -10,479	-64%	-$835K	0.03%	267
2018 Q2	$1.29M	Sell	16,325 -295	-2%	-$23.9K	0.1%	186
2018 Q1	$1.34M	Sell	16,620 -175	-1%	-$14.3K	0.1%	179
2017 Q4	$1.36M	Sell	16,795 -400	-2%	-$31.7K	0.1%	173
2017 Q3	$1.33M	Sell	17,195 -330	-2%	-$25K	0.11%	173
2017 Q2	$1.3M	Sell	17,525 -367	-2%	-$26.8K	0.1%	171
2017 Q1	$1.24M	Buy	17,892 +1	+0%	+$67	0.1%	176
2016 Q4	$1.14M	Buy	17,891 +11	+0.1%	+$710	0.1%	186
2016 Q3	$1.22M	Sell	17,880 -3,336	-16%	-$225K	0.1%	197
2016 Q2	$1.39M	Sell	21,216 -109	-0.5%	-$7.21K	0.12%	174
2016 Q1	$1.4M	Sell	21,325 -80	-0.4%	-$5.06K	0.12%	171
2015 Q4	$1.44M	Sell	21,405 -598	-3%	-$40.5K	0.12%	187
2015 Q3	$1.4M	Sell	22,003 -162	-0.7%	-$11K	0.12%	211
2015 Q2	$1.55M	Sell	22,165 -815	-4%	-$59.2K	0.12%	209
2015 Q1	$1.61M	Buy	22,980 +248	+1%	+$17K	0.31%	77
2014 Q4	$1.5M	Buy	22,732 +7	+0%	+$469	0.28%	83
2014 Q3	$1.55M	Buy	22,725 +2	+0%	+$141	0.3%	75
2014 Q2	$1.65M	Buy	22,723 +5	+0%	+$360	0.31%	77
2014 Q1	$1.61M	Buy	22,718 +739	+3%	+$51.7K	0.31%	77
2013 Q4	$1.57M	Buy	21,979 +4	+0%	+$277	0.31%	74
2013 Q3	$1.5M	Sell	21,975 -778	-3%	-$51.1K	0.33%	73
2013 Q2	$1.41M	Buy	+22,753	New	+$1.47M	0.32%	69