Highland Capital Management (Tennessee)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
111,300
-1,042
| -0.9% | -$62.6K | 0.36% | 67 |
|
|
2025
Q1 | $6.06M | Sell |
112,342
-3,196
| -3% | -$172K | 0.36% | 67 |
|
|
2024
Q4 | $6.03M | Sell |
115,538
-3,802
| -3% | -$199K | 0.34% | 69 |
|
|
2024
Q3 | $6.85M | Sell |
119,340
-352
| -0.3% | -$20.2K | 0.39% | 61 |
|
|
2024
Q2 | $6.41M | Sell |
119,692
-2,310
| -2% | -$124K | 0.38% | 64 |
|
|
2024
Q1 | $6.3M | Buy |
122,002
+961
| +0.8% | +$49.6K | 0.36% | 74 |
|
|
2023
Q4 | $6.12M | Sell |
121,041
-976
| -0.8% | -$49.4K | 0.38% | 72 |
|
|
2023
Q3 | $5.81M | Buy |
122,017
+2,687
| +2% | +$128K | 0.4% | 67 |
|
|
2023
Q2 | $5.88M | Buy |
119,330
+1,816
| +2% | +$89.5K | 0.38% | 69 |
|
|
2023
Q1 | $5.73M | Buy |
117,514
+8,178
| +7% | +$399K | 0.42% | 65 |
|
|
2022
Q4 | $5.11M | Sell |
109,336
-4,599
| -4% | -$215K | 0.36% | 76 |
|
|
2022
Q3 | $4.9M | Sell |
113,935
-4,067
| -3% | -$175K | 0.38% | 69 |
|
|
2022
Q2 | $5.79M | Buy |
118,002
+336
| +0.3% | +$16.5K | 0.42% | 57 |
|
|
2022
Q1 | $6.54M | Sell |
117,666
-838
| -0.7% | -$46.5K | 0.39% | 68 |
|
|
2021
Q4 | $7.09M | Buy |
118,504
+344
| +0.3% | +$20.6K | 0.4% | 64 |
|
|
2021
Q3 | $7.3M | Buy |
118,160
+1,108
| +0.9% | +$68.4K | 0.44% | 60 |
|
|
2021
Q2 | $7.84M | Sell |
117,052
-14,246
| -11% | -$954K | 0.47% | 58 |
|
|
2021
Q1 | $8.45M | Buy |
131,298
+7,079
| +6% | +$456K | 0.52% | 54 |
|
|
2020
Q4 | $7.71M | Buy |
124,219
+13,618
| +12% | +$845K | 0.49% | 53 |
|
|
2020
Q3 | $5.84M | Buy |
110,601
+2,829
| +3% | +$149K | 0.42% | 68 |
|
|
2020
Q2 | $5.13M | Buy |
107,772
+2,712
| +3% | +$129K | 0.4% | 69 |
|
|
2020
Q1 | $4.25M | Sell |
105,060
-3,326
| -3% | -$135K | 0.4% | 73 |
|
|
2019
Q4 | $5.83M | Buy |
108,386
+13,560
| +14% | +$729K | 0.4% | 71 |
|
|
2019
Q3 | $4.65M | Buy |
94,826
+8,254
| +10% | +$405K | 0.35% | 85 |
|
|
2019
Q2 | $4.45M | Buy |
86,572
+27,800
| +47% | +$1.43M | 0.33% | 86 |
|
|
2019
Q1 | $3.04M | Buy |
58,772
+7,469
| +15% | +$386K | 0.23% | 121 |
|
|
2018
Q4 | $2.42M | Buy |
51,303
+3,166
| +7% | +$149K | 0.21% | 123 |
|
|
2018
Q3 | $2.49M | Buy |
48,137
+5,787
| +14% | +$300K | 0.18% | 136 |
|
|
2018
Q2 | $2.22M | Buy |
42,350
+1,979
| +5% | +$104K | 0.17% | 141 |
|
|
2018
Q1 | $2.36M | Buy |
40,371
+1,165
| +3% | +$68K | 0.18% | 136 |
|
|
2017
Q4 | $2.23M | Buy |
39,206
+2,058
| +6% | +$117K | 0.17% | 138 |
|
|
2017
Q3 | $2.01M | Buy |
37,148
+1,368
| +4% | +$73.9K | 0.16% | 143 |
|
|
2017
Q2 | $1.79M | Sell |
35,780
-792
| -2% | -$39.6K | 0.14% | 151 |
|
|
2017
Q1 | $1.75M | Buy |
36,572
+560
| +2% | +$26.8K | 0.14% | 149 |
|
|
2016
Q4 | $1.53M | Buy |
36,012
+3,048
| +9% | +$129K | 0.13% | 160 |
|
|
2016
Q3 | $1.5M | Buy |
32,964
+761
| +2% | +$34.7K | 0.13% | 172 |
|
|
2016
Q2 | $1.35M | Buy |
32,203
+203
| +0.6% | +$8.49K | 0.12% | 178 |
|
|
2016
Q1 | $1.33M | Buy |
32,000
+212
| +0.7% | +$8.83K | 0.11% | 179 |
|
|
2015
Q4 | $1.25M | Buy |
31,788
+1,975
| +7% | +$77.8K | 0.1% | 199 |
|
|
2015
Q3 | $1.19M | Buy |
29,813
+2,595
| +10% | +$103K | 0.1% | 222 |
|
|
2015
Q2 | $1.31M | Buy |
27,218
+801
| +3% | +$38.5K | 0.1% | 227 |
|
|
2015
Q1 | $1.28M | Sell |
26,417
-93
| -0.4% | -$4.5K | 0.25% | 83 |
|
|
2014
Q4 | $1.25M | Buy |
+26,510
| New | +$1.25M | 0.23% | 89 |
|