Highland Capital Management (Tennessee)’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,624	Closed	-$730K	–	337
2021 Q1	$730K	Hold	12,624	–	–	0.05%	255
2020 Q4	$680K	Sell	12,624 -50	-0.4%	-$2.69K	0.04%	252
2020 Q3	$646K	Hold	12,674	–	–	0.05%	237
2020 Q2	$639K	Hold	12,674	–	–	0.05%	240
2020 Q1	$580K	Sell	12,674 -13,222	-51%	-$605K	0.05%	234
2019 Q4	$1.52M	Sell	25,896 -1,058	-4%	-$61.9K	0.11%	193
2019 Q3	$1.62M	Buy	26,954 +12,374	+85%	+$743K	0.12%	179
2019 Q2	$821K	Hold	14,580	–	–	0.06%	233
2019 Q1	$811K	Sell	14,580 -1,390	-9%	-$77.3K	0.06%	242
2018 Q4	$764K	Sell	15,970 -350	-2%	-$16.7K	0.06%	236
2018 Q3	$817K	Sell	16,320 -1,660	-9%	-$83.1K	0.06%	239
2018 Q2	$898K	Sell	17,980 -2,500	-12%	-$125K	0.07%	216
2018 Q1	$955K	Hold	20,480	–	–	0.07%	214
2017 Q4	$1.04M	Hold	20,480	–	–	0.08%	194
2017 Q3	$1.03M	Hold	20,480	–	–	0.08%	190
2017 Q2	$1.04M	Sell	20,480 -13,128	-39%	-$663K	0.08%	187
2017 Q1	$1.68M	Buy	33,608 +1,124	+3%	+$56.1K	0.14%	155
2016 Q4	$1.62M	Buy	32,484 +1,412	+5%	+$70.3K	0.14%	157
2016 Q3	$1.63M	Buy	31,072 +552	+2%	+$29K	0.14%	163
2016 Q2	$1.65M	Sell	30,520 -194	-0.6%	-$10.5K	0.14%	158
2016 Q1	$1.58M	Buy	30,714 +118	+0.4%	+$6.09K	0.14%	158
2015 Q4	$1.52M	Sell	30,596 -52	-0.2%	-$2.58K	0.12%	180
2015 Q3	$1.42M	Sell	30,648 -542	-2%	-$25.1K	0.12%	208
2015 Q2	$1.4M	Sell	31,190 -174	-0.6%	-$7.79K	0.11%	220
2015 Q1	$1.59M	Sell	31,364 -922	-3%	-$46.6K	0.31%	78
2014 Q4	$1.56M	Buy	32,286 +534	+2%	+$25.9K	0.29%	81
2014 Q3	$1.34M	Buy	31,752 +1,410	+5%	+$59.5K	0.26%	78
2014 Q2	$1.33M	Sell	30,342 -16	-0.1%	-$699	0.25%	84
2014 Q1	$1.25M	Buy	30,358 +782	+3%	+$32.1K	0.24%	84
2013 Q4	$1.11M	Buy	29,576 +244	+0.8%	+$9.12K	0.22%	82
2013 Q3	$1.13M	Buy	29,332 +6,786	+30%	+$261K	0.25%	77
2013 Q2	$909K	Buy	+22,546	New	+$909K	0.21%	80