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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,468
| Closed | -$579K | – | 439 |
|
|
2025
Q4 | $579K | Hold |
11,468
| – | – | 0.03% | 268 |
|
|
2025
Q3 | $591K | Hold |
11,468
| – | – | 0.03% | 277 |
|
|
2025
Q2 | $566K | Hold |
11,468
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $506K | Sell |
11,468
-52
| -0.5% | -$2.33K | 0.03% | 273 |
|
|
2024
Q4 | $505K | Hold |
11,520
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $563K | Hold |
11,520
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $495K | Hold |
11,520
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $493K | Hold |
11,520
| – | – | 0.03% | 282 |
|
|
2023
Q4 | $500K | Buy |
11,520
+212
| +2% | +$8.59K | 0.03% | 281 |
|
|
2023
Q3 | $450K | Buy |
11,308
+339
| +3% | +$14K | 0.03% | 282 |
|
|
2023
Q2 | $463K | Buy |
10,969
+206
| +2% | +$8.92K | 0.03% | 276 |
|
|
2023
Q1 | $471K | Sell |
10,763
-1
| -0% | -$45 | 0.03% | 232 |
|
|
2022
Q4 | $461K | Buy |
10,764
+78
| +0.7% | +$3.19K | 0.03% | 282 |
|
|
2022
Q3 | $401K | Sell |
10,686
-205
| -2% | -$8.55K | 0.03% | 273 |
|
|
2022
Q2 | $453K | Buy |
10,891
+293
| +3% | +$13.3K | 0.03% | 276 |
|
|
2022
Q1 | $522K | Sell |
10,598
-361
| -3% | -$17.1K | 0.03% | 276 |
|
|
2021
Q4 | $523K | Buy |
10,959
+147
| +1% | +$7.28K | 0.03% | 283 |
|
|
2021
Q3 | $528K | Sell |
10,812
-84
| -0.8% | -$4.28K | 0.03% | 279 |
|
|
2021
Q2 | $563K | Buy |
10,896
+1,136
| +12% | +$59.6K | 0.03% | 273 |
|
|
2021
Q1 | $490K | Buy |
9,760
+94
| +1% | +$4.71K | 0.03% | 277 |
|
|
2020
Q4 | $463K | Sell |
9,666
-38
| -0.4% | -$1.7K | 0.03% | 277 |
|
|
2020
Q3 | $394K | Buy |
9,704
+149
| +2% | +$6.17K | 0.03% | 268 |
|
|
2020
Q2 | $380K | Buy |
9,555
+184
| +2% | +$6.88K | 0.03% | 264 |
|
|
2020
Q1 | $318K | Sell |
9,371
-486
| -5% | -$20.6K | 0.03% | 267 |
|
|
2019
Q4 | $456K | Buy |
9,857
+774
| +9% | +$35.4K | 0.03% | 269 |
|
|
2019
Q3 | $406K | Buy |
9,083
+28
| +0.3% | +$1.28K | 0.03% | 265 |
|
|
2019
Q2 | $428K | Sell |
9,055
-243
| -3% | -$11.3K | 0.03% | 261 |
|
|
2019
Q1 | $427K | Buy |
9,298
+794
| +9% | +$35.1K | 0.03% | 266 |
|
|
2018
Q4 | $346K | Sell |
8,504
-200
| -2% | -$8.47K | 0.03% | 276 |
|
|
2018
Q3 | $395K | Buy |
8,704
+780
| +10% | +$35.8K | 0.03% | 273 |
|
|
2018
Q2 | $365K | Buy |
7,924
+478
| +6% | +$22.6K | 0.03% | 313 |
|
|
2018
Q1 | $346K | Sell |
7,446
-1,122
| -13% | -$54K | 0.03% | 306 |
|
|
2017
Q4 | $410K | Buy |
8,568
+384
| +5% | +$18.1K | 0.03% | 305 |
|
|
2017
Q3 | $378K | Sell |
8,184
-119
| -1% | -$5.49K | 0.03% | 299 |
|
|
2017
Q2 | $369K | Buy |
8,303
+276
| +3% | +$12.3K | 0.03% | 299 |
|
|
2017
Q1 | $359K | Buy |
8,027
+50
| +0.6% | +$2.15K | 0.03% | 276 |
|
|
2016
Q4 | $316K | Buy |
7,977
+642
| +9% | +$26.4K | 0.03% | 286 |
|
|
2016
Q3 | $310K | Buy |
7,335
+120
| +2% | +$4.94K | 0.03% | 290 |
|
|
2016
Q2 | $283K | Sell |
7,215
-5
| -0.1% | -$196 | 0.02% | 303 |
|
|
2016
Q1 | $283K | Buy |
7,220
+79
| +1% | +$2.86K | 0.02% | 283 |
|
|
2015
Q4 | $274K | Buy |
7,141
+261
| +4% | +$10.1K | 0.02% | 280 |
|
|
2015
Q3 | $252K | Buy |
6,880
+464
| +7% | +$18.6K | 0.02% | 295 |
|
|
2015
Q2 | $278K | Buy |
6,416
+92
| +1% | +$4.26K | 0.02% | 302 |
|
|
2015
Q1 | $287K | Buy |
6,324
+563
| +10% | +$25.5K | 0.06% | 121 |
|
|
2014
Q4 | $253K | Buy |
5,761
+550
| +11% | +$25.5K | 0.05% | 146 |
|
|
2014
Q3 | $240K | Buy |
5,211
+938
| +22% | +$46.9K | 0.05% | 138 |
|
|
2014
Q2 | $210K | Sell |
4,273
-13
| -0.3% | -$644 | 0.04% | 148 |
|
|
2014
Q1 | $206K | Sell |
4,286
-158
| -4% | -$7.29K | 0.04% | 134 |
|
|
2013
Q4 | $208K | Buy |
4,444
+70
| +2% | +$3.37K | 0.04% | 129 |
|
|
2013
Q3 | $208K | Buy |
+4,374
| New | +$199K | 0.05% | 121 |
|
Other funds holding EPP
