Highland Capital Management (Tennessee)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
231,822
-278
| -0.1% | -$23.2K | 1.05% | 17 |
|
|
2025
Q1 | $17.6M | Sell |
232,100
-1,174
| -0.5% | -$88.8K | 1.05% | 17 |
|
|
2024
Q4 | $16.4M | Sell |
233,274
-2,703
| -1% | -$190K | 0.94% | 19 |
|
|
2024
Q3 | $18.4M | Sell |
235,977
-441
| -0.2% | -$34.4K | 1.05% | 20 |
|
|
2024
Q2 | $17.2M | Buy |
236,418
+6,276
| +3% | +$456K | 1.01% | 20 |
|
|
2024
Q1 | $17.1M | Buy |
230,142
+2,941
| +1% | +$218K | 0.98% | 21 |
|
|
2023
Q4 | $16M | Buy |
227,201
+2,367
| +1% | +$167K | 0.99% | 20 |
|
|
2023
Q3 | $14.5M | Buy |
224,834
+1,208
| +0.5% | +$77.7K | 0.99% | 20 |
|
|
2023
Q2 | $15.1M | Buy |
223,626
+3,585
| +2% | +$242K | 0.98% | 21 |
|
|
2023
Q1 | $14.7M | Buy |
220,041
+6,257
| +3% | +$418K | 1.09% | 20 |
|
|
2022
Q4 | $13.2M | Sell |
213,784
-3,239
| -1% | -$200K | 0.93% | 22 |
|
|
2022
Q3 | $11.4M | Sell |
217,023
-4,356
| -2% | -$229K | 0.88% | 25 |
|
|
2022
Q2 | $13M | Buy |
221,379
+3,631
| +2% | +$214K | 0.93% | 23 |
|
|
2022
Q1 | $15.1M | Buy |
217,748
+1,244
| +0.6% | +$86.5K | 0.91% | 22 |
|
|
2021
Q4 | $16.2M | Buy |
216,504
+2,369
| +1% | +$177K | 0.92% | 22 |
|
|
2021
Q3 | $15.9M | Buy |
214,135
+2,753
| +1% | +$204K | 0.96% | 22 |
|
|
2021
Q2 | $15.8M | Sell |
211,382
-21,374
| -9% | -$1.6M | 0.95% | 26 |
|
|
2021
Q1 | $16.8M | Buy |
232,756
+5,217
| +2% | +$376K | 1.04% | 21 |
|
|
2020
Q4 | $15.7M | Sell |
227,539
-963
| -0.4% | -$66.5K | 1.01% | 20 |
|
|
2020
Q3 | $13.8M | Sell |
228,502
-58,484
| -20% | -$3.53M | 0.98% | 23 |
|
|
2020
Q2 | $16.4M | Sell |
286,986
-2,490
| -0.9% | -$142K | 1.28% | 13 |
|
|
2020
Q1 | $14.4M | Sell |
289,476
-159,622
| -36% | -$7.96M | 1.36% | 11 |
|
|
2019
Q4 | $29.3M | Buy |
449,098
+7,251
| +2% | +$473K | 2.03% | 6 |
|
|
2019
Q3 | $27M | Buy |
441,847
+23,030
| +5% | +$1.41M | 2% | 6 |
|
|
2019
Q2 | $25.7M | Sell |
418,817
-3,585
| -0.8% | -$220K | 1.92% | 7 |
|
|
2019
Q1 | $25.7M | Buy |
422,402
+9,299
| +2% | +$565K | 1.95% | 7 |
|
|
2018
Q4 | $22.7M | Sell |
413,103
-2,286
| -0.6% | -$126K | 1.93% | 7 |
|
|
2018
Q3 | $26.6M | Buy |
415,389
+5,910
| +1% | +$379K | 1.92% | 6 |
|
|
2018
Q2 | $25.9M | Buy |
409,479
+5,702
| +1% | +$361K | 1.98% | 6 |
|
|
2018
Q1 | $26.6M | Sell |
403,777
-2,407
| -0.6% | -$159K | 2.08% | 6 |
|
|
2017
Q4 | $26.8M | Buy |
406,184
+7,889
| +2% | +$521K | 2.05% | 6 |
|
|
2017
Q3 | $25.6M | Buy |
398,295
+18,183
| +5% | +$1.17M | 2.03% | 6 |
|
|
2017
Q2 | $23.1M | Buy |
380,112
+14,730
| +4% | +$897K | 1.86% | 7 |
|
|
2017
Q1 | $21.2M | Buy |
365,382
+6,977
| +2% | +$404K | 1.74% | 8 |
|
|
2016
Q4 | $19.2M | Sell |
358,405
-3,675
| -1% | -$197K | 1.62% | 9 |
|
|
2016
Q3 | $20M | Buy |
362,080
+5,585
| +2% | +$308K | 1.68% | 7 |
|
|
2016
Q2 | $18.5M | Sell |
356,495
-92
| -0% | -$4.77K | 1.6% | 8 |
|
|
2016
Q1 | $18.9M | Buy |
356,587
+4,984
| +1% | +$265K | 1.62% | 8 |
|
|
2015
Q4 | $19.1M | Buy |
351,603
+3,650
| +1% | +$198K | 1.54% | 8 |
|
|
2015
Q3 | $18.4M | Buy |
347,953
+11,019
| +3% | +$582K | 1.54% | 8 |
|
|
2015
Q2 | $19.6M | Buy |
336,934
+13,514
| +4% | +$788K | 1.51% | 7 |
|
|
2015
Q1 | $18.9M | Buy |
323,420
+45,737
| +16% | +$2.68M | 3.7% | 2 |
|
|
2014
Q4 | $15.4M | Sell |
277,683
-8,115
| -3% | -$449K | 2.87% | 4 |
|
|
2014
Q3 | $16.6M | Buy |
285,798
+39,993
| +16% | +$2.33M | 3.26% | 3 |
|
|
2014
Q2 | $15.3M | Buy |
245,805
+31
| +0% | +$1.93K | 2.85% | 3 |
|
|
2014
Q1 | $15M | Sell |
245,774
-5,330
| -2% | -$325K | 2.92% | 3 |
|
|
2013
Q4 | $15.3M | Buy |
251,104
+9,715
| +4% | +$590K | 3.04% | 3 |
|
|
2013
Q3 | $13.9M | Buy |
241,389
+10,365
| +4% | +$597K | 3.07% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+231,024
| New | +$11.9M | 2.71% | 5 |
|