Highland Capital Management (Tennessee)’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
4,124
+2
| +0% | +$224 | 0.03% | 283 |
|
|
2025
Q1 | $412K | Sell |
4,122
-2
| -0% | -$200 | 0.02% | 283 |
|
|
2024
Q4 | $399K | Buy |
4,124
+1
| +0% | +$97 | 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% | +$291 | 0.03% | 287 |
|
|
2023
Q3 | $368K | Buy |
4,268
+5
| +0.1% | +$431 | 0.03% | 290 |
|
|
2023
Q2 | $407K | Sell |
4,263
-71
| -2% | -$6.77K | 0.03% | 282 |
|
|
2023
Q1 | $406K | Buy |
4,334
+2
| +0% | +$187 | 0.03% | 239 |
|
|
2022
Q4 | $363K | Sell |
4,332
-148
| -3% | -$12.4K | 0.03% | 297 |
|
|
2022
Q3 | $325K | Buy |
4,480
+2
| +0% | +$145 | 0.03% | 283 |
|
|
2022
Q2 | $360K | Buy |
4,478
+8
| +0.2% | +$643 | 0.03% | 286 |
|
|
2022
Q1 | $430K | Buy |
4,470
+5
| +0.1% | +$481 | 0.03% | 286 |
|
|
2021
Q4 | $492K | Buy |
4,465
+3
| +0.1% | +$331 | 0.03% | 286 |
|
|
2021
Q3 | $475K | Hold |
4,462
| – | – | 0.03% | 287 |
|
|
2021
Q2 | $479K | Sell |
4,462
-27
| -0.6% | -$2.9K | 0.03% | 280 |
|
|
2021
Q1 | $451K | Sell |
4,489
-67
| -1% | -$6.73K | 0.03% | 285 |
|
|
2020
Q4 | $460K | Hold |
4,556
| – | – | 0.03% | 279 |
|
|
2020
Q3 | $410K | Sell |
4,556
-867
| -16% | -$78K | 0.03% | 263 |
|
|
2020
Q2 | $451K | Buy |
5,423
+1
| +0% | +$83 | 0.04% | 256 |
|
|
2020
Q1 | $386K | Hold |
5,422
| – | – | 0.04% | 256 |
|
|
2019
Q4 | $469K | Buy |
5,422
+1
| +0% | +$86 | 0.03% | 267 |
|
|
2019
Q3 | $436K | Sell |
5,421
-305
| -5% | -$24.5K | 0.03% | 260 |
|
|
2019
Q2 | $462K | Sell |
5,726
-325
| -5% | -$26.2K | 0.03% | 255 |
|
|
2019
Q1 | $469K | Hold |
6,051
| – | – | 0.04% | 264 |
|
|
2018
Q4 | $418K | Buy |
6,051
+205
| +4% | +$14.2K | 0.04% | 272 |
|
|
2018
Q3 | $468K | Sell |
5,846
-10,479
| -64% | -$839K | 0.03% | 267 |
|
|
2018
Q2 | $1.29M | Sell |
16,325
-295
| -2% | -$23.2K | 0.1% | 186 |
|
|
2018
Q1 | $1.34M | Sell |
16,620
-175
| -1% | -$14.1K | 0.1% | 179 |
|
|
2017
Q4 | $1.36M | Sell |
16,795
-400
| -2% | -$32.3K | 0.1% | 173 |
|
|
2017
Q3 | $1.33M | Sell |
17,195
-330
| -2% | -$25.5K | 0.11% | 173 |
|
|
2017
Q2 | $1.3M | Sell |
17,525
-367
| -2% | -$27.1K | 0.1% | 171 |
|
|
2017
Q1 | $1.24M | Buy |
17,892
+1
| +0% | +$69 | 0.1% | 176 |
|
|
2016
Q4 | $1.14M | Buy |
17,891
+11
| +0.1% | +$700 | 0.1% | 186 |
|
|
2016
Q3 | $1.22M | Sell |
17,880
-3,336
| -16% | -$228K | 0.1% | 197 |
|
|
2016
Q2 | $1.39M | Sell |
21,216
-109
| -0.5% | -$7.13K | 0.12% | 174 |
|
|
2016
Q1 | $1.4M | Sell |
21,325
-80
| -0.4% | -$5.26K | 0.12% | 171 |
|
|
2015
Q4 | $1.44M | Sell |
21,405
-598
| -3% | -$40.1K | 0.12% | 187 |
|
|
2015
Q3 | $1.4M | Sell |
22,003
-162
| -0.7% | -$10.3K | 0.12% | 211 |
|
|
2015
Q2 | $1.55M | Sell |
22,165
-815
| -4% | -$57K | 0.12% | 209 |
|
|
2015
Q1 | $1.61M | Buy |
22,980
+248
| +1% | +$17.4K | 0.31% | 77 |
|
|
2014
Q4 | $1.5M | Buy |
22,732
+7
| +0% | +$461 | 0.28% | 83 |
|
|
2014
Q3 | $1.55M | Buy |
22,725
+2
| +0% | +$136 | 0.3% | 75 |
|
|
2014
Q2 | $1.65M | Buy |
22,723
+5
| +0% | +$362 | 0.31% | 77 |
|
|
2014
Q1 | $1.61M | Buy |
22,718
+739
| +3% | +$52.4K | 0.31% | 77 |
|
|
2013
Q4 | $1.57M | Buy |
21,979
+4
| +0% | +$286 | 0.31% | 74 |
|
|
2013
Q3 | $1.5M | Sell |
21,975
-778
| -3% | -$53K | 0.33% | 73 |
|
|
2013
Q2 | $1.41M | Buy |
+22,753
| New | +$1.41M | 0.32% | 69 |
|