Highland Capital Management (Tennessee)’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,851
| Closed | -$283K | – | 331 |
|
|
2018
Q4 | $283K | Buy |
9,851
+460
| +5% | +$13.2K | 0.02% | 287 |
|
|
2018
Q3 | $306K | Sell |
9,391
-197
| -2% | -$6.42K | 0.02% | 289 |
|
|
2018
Q2 | $307K | Buy |
9,588
+301
| +3% | +$9.64K | 0.02% | 325 |
|
|
2018
Q1 | $307K | Sell |
9,287
-1,035
| -10% | -$34.2K | 0.02% | 315 |
|
|
2017
Q4 | $349K | Buy |
10,322
+1,125
| +12% | +$38K | 0.03% | 320 |
|
|
2017
Q3 | $311K | Sell |
9,197
-292
| -3% | -$9.87K | 0.02% | 319 |
|
|
2017
Q2 | $310K | Sell |
9,489
-7
| -0.1% | -$229 | 0.02% | 317 |
|
|
2017
Q1 | $299K | Buy |
9,496
+212
| +2% | +$6.68K | 0.02% | 293 |
|
|
2016
Q4 | $274K | Buy |
9,284
+1,735
| +23% | +$51.2K | 0.02% | 297 |
|
|
2016
Q3 | $226K | Sell |
7,549
-390
| -5% | -$11.7K | 0.02% | 311 |
|
|
2016
Q2 | $227K | Sell |
7,939
-662
| -8% | -$18.9K | 0.02% | 311 |
|
|
2016
Q1 | $249K | Sell |
8,601
-19
| -0.2% | -$550 | 0.02% | 286 |
|
|
2015
Q4 | $247K | Sell |
8,620
-1,336
| -13% | -$38.3K | 0.02% | 287 |
|
|
2015
Q3 | $280K | Buy |
9,956
+480
| +5% | +$13.5K | 0.02% | 287 |
|
|
2015
Q2 | $306K | Sell |
9,476
-370
| -4% | -$11.9K | 0.02% | 294 |
|
|
2015
Q1 | $331K | Buy |
9,846
+720
| +8% | +$24.2K | 0.06% | 113 |
|
|
2014
Q4 | $307K | Sell |
9,126
-355
| -4% | -$11.9K | 0.06% | 129 |
|
|
2014
Q3 | $339K | Buy |
9,481
+1,642
| +21% | +$58.7K | 0.07% | 121 |
|
|
2014
Q2 | $313K | Buy |
+7,839
| New | +$313K | 0.06% | 127 |
|