Highland Capital Management (Tennessee)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Hold |
13,980
| – | – | 0.05% | 245 |
|
|
2025
Q1 | $816K | Hold |
13,980
| – | – | 0.05% | 249 |
|
|
2024
Q4 | $871K | Sell |
13,980
-240
| -2% | -$15K | 0.05% | 234 |
|
|
2024
Q3 | $886K | Sell |
14,220
-430
| -3% | -$26.8K | 0.05% | 236 |
|
|
2024
Q2 | $857K | Hold |
14,650
| – | – | 0.05% | 231 |
|
|
2024
Q1 | $890K | Buy |
14,650
+375
| +3% | +$22.8K | 0.05% | 243 |
|
|
2023
Q4 | $791K | Sell |
14,275
-450
| -3% | -$24.9K | 0.05% | 251 |
|
|
2023
Q3 | $734K | Sell |
14,725
-175
| -1% | -$8.73K | 0.05% | 248 |
|
|
2023
Q2 | $779K | Buy |
14,900
+25
| +0.2% | +$1.31K | 0.05% | 246 |
|
|
2023
Q1 | $744K | Sell |
14,875
-2,145
| -13% | -$107K | 0.06% | 209 |
|
|
2022
Q4 | $823K | Sell |
17,020
-75
| -0.4% | -$3.63K | 0.06% | 245 |
|
|
2022
Q3 | $750K | Sell |
17,095
-1,125
| -6% | -$49.4K | 0.06% | 232 |
|
|
2022
Q2 | $824K | Sell |
18,220
-25
| -0.1% | -$1.13K | 0.06% | 232 |
|
|
2022
Q1 | $979K | Hold |
18,245
| – | – | 0.06% | 233 |
|
|
2021
Q4 | $1.03M | Sell |
18,245
-375
| -2% | -$21.2K | 0.06% | 239 |
|
|
2021
Q3 | $980K | Sell |
18,620
-135
| -0.7% | -$7.11K | 0.06% | 244 |
|
|
2021
Q2 | $1.01M | Sell |
18,755
-96,925
| -84% | -$5.21M | 0.06% | 234 |
|
|
2021
Q1 | $6.02M | Sell |
115,680
-2,515
| -2% | -$131K | 0.37% | 75 |
|
|
2020
Q4 | $5.43M | Buy |
118,195
+3,000
| +3% | +$138K | 0.35% | 78 |
|
|
2020
Q3 | $4.27M | Buy |
115,195
+1,165
| +1% | +$43.2K | 0.31% | 91 |
|
|
2020
Q2 | $4.06M | Buy |
114,030
+250
| +0.2% | +$8.89K | 0.32% | 87 |
|
|
2020
Q1 | $3.27M | Buy |
113,780
+875
| +0.8% | +$25.2K | 0.31% | 95 |
|
|
2019
Q4 | $4.65M | Sell |
112,905
-11,200
| -9% | -$461K | 0.32% | 88 |
|
|
2019
Q3 | $4.8M | Buy |
124,105
+102,750
| +481% | +$3.97M | 0.36% | 82 |
|
|
2019
Q2 | $830K | Sell |
21,355
-325
| -1% | -$12.6K | 0.06% | 231 |
|
|
2019
Q1 | $821K | Buy |
21,680
+600
| +3% | +$22.7K | 0.06% | 241 |
|
|
2018
Q4 | $700K | Sell |
21,080
-540
| -2% | -$17.9K | 0.06% | 247 |
|
|
2018
Q3 | $870K | Sell |
21,620
-1,275
| -6% | -$51.3K | 0.06% | 232 |
|
|
2018
Q2 | $892K | Hold |
22,895
| – | – | 0.07% | 217 |
|
|
2018
Q1 | $859K | Buy |
22,895
+190
| +0.8% | +$7.13K | 0.07% | 226 |
|
|
2017
Q4 | $862K | Sell |
22,705
-3,295
| -13% | -$125K | 0.07% | 207 |
|
|
2017
Q3 | $930K | Buy |
26,000
+955
| +4% | +$34.2K | 0.07% | 196 |
|
|
2017
Q2 | $871K | Buy |
25,045
+2,085
| +9% | +$72.5K | 0.07% | 202 |
|
|
2017
Q1 | $786K | Sell |
22,960
-3,025
| -12% | -$104K | 0.06% | 218 |
|
|
2016
Q4 | $859K | Sell |
25,985
-2,650
| -9% | -$87.6K | 0.07% | 215 |
|
|
2016
Q3 | $886K | Hold |
28,635
| – | – | 0.07% | 234 |
|
|
2016
Q2 | $856K | Sell |
28,635
-250
| -0.9% | -$7.47K | 0.07% | 227 |
|
|
2016
Q1 | $833K | Hold |
28,885
| – | – | 0.07% | 234 |
|
|
2015
Q4 | $805K | Buy |
28,885
+50
| +0.2% | +$1.39K | 0.06% | 242 |
|
|
2015
Q3 | $788K | Hold |
28,835
| – | – | 0.07% | 253 |
|
|
2015
Q2 | $865K | Sell |
28,835
-650
| -2% | -$19.5K | 0.07% | 257 |
|
|
2015
Q1 | $896K | Buy |
29,485
+1,500
| +5% | +$45.6K | 0.18% | 91 |
|
|
2014
Q4 | $810K | Sell |
27,985
-90
| -0.3% | -$2.61K | 0.15% | 101 |
|
|
2014
Q3 | $768K | Sell |
28,075
-250
| -0.9% | -$6.84K | 0.15% | 97 |
|
|
2014
Q2 | $811K | Sell |
28,325
-1,625
| -5% | -$46.5K | 0.15% | 99 |
|
|
2014
Q1 | $823K | Buy |
29,950
+100
| +0.3% | +$2.75K | 0.16% | 95 |
|
|
2013
Q4 | $799K | Sell |
29,850
-385
| -1% | -$10.3K | 0.16% | 91 |
|
|
2013
Q3 | $751K | Sell |
30,235
-2,025
| -6% | -$50.3K | 0.17% | 87 |
|
|
2013
Q2 | $745K | Buy |
+32,260
| New | +$745K | 0.17% | 84 |
|