Highland Capital Management (Tennessee)’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
5,305
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $319K | Hold |
5,305
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $286K | Hold |
5,305
| – | – | 0.02% | 309 |
|
|
2024
Q3 | $323K | Hold |
5,305
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $302K | Hold |
5,305
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $307K | Hold |
5,305
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $292K | Hold |
5,305
| – | – | 0.02% | 305 |
|
|
2023
Q3 | $263K | Hold |
5,305
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $279K | Sell |
5,305
-370
| -7% | -$19.5K | 0.02% | 302 |
|
|
2023
Q1 | $297K | Hold |
5,675
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $270K | Sell |
5,675
-155
| -3% | -$7.37K | 0.02% | 315 |
|
|
2022
Q3 | $231K | Sell |
5,830
-315
| -5% | -$12.5K | 0.02% | 304 |
|
|
2022
Q2 | $276K | Hold |
6,145
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $328K | Hold |
6,145
| – | – | 0.02% | 295 |
|
|
2021
Q4 | $357K | Hold |
6,145
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $344K | Hold |
6,145
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $352K | Sell |
6,145
-5,400
| -47% | -$309K | 0.02% | 292 |
|
|
2021
Q1 | $623K | Sell |
11,545
-300
| -3% | -$16.2K | 0.04% | 264 |
|
|
2020
Q4 | $607K | Hold |
11,845
| – | – | 0.04% | 255 |
|
|
2020
Q3 | $530K | Hold |
11,845
| – | – | 0.04% | 248 |
|
|
2020
Q2 | $506K | Hold |
11,845
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $439K | Sell |
11,845
-2,517
| -18% | -$93.3K | 0.04% | 248 |
|
|
2019
Q4 | $716K | Sell |
14,362
-161
| -1% | -$8.03K | 0.05% | 253 |
|
|
2019
Q3 | $664K | Buy |
14,523
+6,461
| +80% | +$295K | 0.05% | 248 |
|
|
2019
Q2 | $376K | Sell |
8,062
-245
| -3% | -$11.4K | 0.03% | 269 |
|
|
2019
Q1 | $381K | Hold |
8,307
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $343K | Sell |
8,307
-1,445
| -15% | -$59.7K | 0.03% | 279 |
|
|
2018
Q3 | $468K | Hold |
9,752
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $464K | Buy |
9,752
+140
| +1% | +$6.66K | 0.04% | 298 |
|
|
2018
Q1 | $478K | Buy |
9,612
+535
| +6% | +$26.6K | 0.04% | 290 |
|
|
2017
Q4 | $455K | Buy |
9,077
+2,055
| +29% | +$103K | 0.03% | 291 |
|
|
2017
Q3 | $349K | Buy |
+7,022
| New | +$349K | 0.03% | 307 |
|