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Highland Capital Management (Tennessee)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$5K – 370
2015
Q3 		$5K Buy
100
+6
+6% +$303 ﹤0.01% 552
2015
Q2 		$5K Buy
+94
New +$5.19K ﹤0.01% 576

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EA
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Highland Capital Management (Tennessee)'s EFV Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in EFV in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 193 funds tracked by Wall St. Rank hold EFV as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 100 iShares MSCI EAFE Value ETF shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI EAFE Value ETF position peaked at $5K in Q3 2015.
  • 193 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.