Highland Capital Management (Tennessee)’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $591K | Hold |
|
|||||
|
2025
Q2 | $566K | Hold |
|
|||||
|
2025
Q1 | $506K | Sell |
|
|||||
|
2024
Q4 | $505K | Hold |
|
|||||
|
2024
Q3 | $563K | Hold |
|
|||||
|
2024
Q2 | $495K | Hold |
|
|||||
|
2024
Q1 | $493K | Hold |
|
|||||
|
2023
Q4 | $500K | Buy |
|
|||||
|
2023
Q3 | $450K | Buy |
|
|||||
|
2023
Q2 | $463K | Buy |
|
|||||
|
2023
Q1 | $471K | Sell |
|
|||||
|
2022
Q4 | $461K | Buy |
|
|||||
|
2022
Q3 | $401K | Sell |
|
|||||
|
2022
Q2 | $453K | Buy |
|
|||||
|
2022
Q1 | $522K | Sell |
|
|||||
|
2021
Q4 | $523K | Buy |
|
|||||
|
2021
Q3 | $528K | Sell |
|
|||||
|
2021
Q2 | $563K | Buy |
|
|||||
|
2021
Q1 | $490K | Buy |
|
|||||
|
2020
Q4 | $463K | Sell |
|
|||||
|
2020
Q3 | $394K | Buy |
|
|||||
|
2020
Q2 | $380K | Buy |
|
|||||
|
2020
Q1 | $318K | Sell |
|
|||||
|
2019
Q4 | $456K | Buy |
|
|||||
|
2019
Q3 | $406K | Buy |
|
|||||
|
2019
Q2 | $428K | Sell |
|
|||||
|
2019
Q1 | $427K | Buy |
|
|||||
|
2018
Q4 | $346K | Sell |
|
|||||
|
2018
Q3 | $395K | Buy |
|
|||||
|
2018
Q2 | $365K | Buy |
|
|||||
|
2018
Q1 | $346K | Sell |
|
|||||
|
2017
Q4 | $410K | Buy |
|
|||||
|
2017
Q3 | $378K | Sell |
|
|||||
|
2017
Q2 | $369K | Buy |
|
|||||
|
2017
Q1 | $359K | Buy |
|
|||||
|
2016
Q4 | $316K | Buy |
|
|||||
|
2016
Q3 | $310K | Buy |
|
|||||
|
2016
Q2 | $283K | Sell |
|
|||||
|
2016
Q1 | $283K | Buy |
|
|||||
|
2015
Q4 | $274K | Buy |
|
|||||
|
2015
Q3 | $252K | Buy |
|
|||||
|
2015
Q2 | $278K | Buy |
|
|||||
|
2015
Q1 | $287K | Buy |
|
|||||
|
2014
Q4 | $253K | Buy |
|
|||||
|
2014
Q3 | $240K | Buy |
|
|||||
|
2014
Q2 | $210K | Sell |
|
|||||
|
2014
Q1 | $206K | Sell |
|
|||||
|
2013
Q4 | $208K | Buy |
|
|||||
|
2013
Q3 | $208K | Buy |
|