Highland Capital Management (Tennessee)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,396
| Closed | -$1.96M | – | 368 |
|
|
2017
Q1 | $1.96M | Buy |
26,396
+3,474
| +15% | +$258K | 0.16% | 138 |
|
|
2016
Q4 | $1.66M | Buy |
22,922
+2,346
| +11% | +$170K | 0.14% | 151 |
|
|
2016
Q3 | $1.37M | Buy |
20,576
+342
| +2% | +$22.7K | 0.12% | 184 |
|
|
2016
Q2 | $1.3M | Sell |
20,234
-148
| -0.7% | -$9.47K | 0.11% | 183 |
|
|
2016
Q1 | $1.26M | Buy |
20,382
+1,216
| +6% | +$75.4K | 0.11% | 185 |
|
|
2015
Q4 | $1.12M | Buy |
19,166
+776
| +4% | +$45.5K | 0.09% | 209 |
|
|
2015
Q3 | $1.06M | Buy |
18,390
+586
| +3% | +$33.8K | 0.09% | 230 |
|
|
2015
Q2 | $1.15M | Sell |
17,804
-1,916
| -10% | -$124K | 0.09% | 243 |
|
|
2015
Q1 | $1.29M | Buy |
19,720
+434
| +2% | +$28.4K | 0.25% | 82 |
|
|
2014
Q4 | $1.23M | Buy |
19,286
+1,654
| +9% | +$106K | 0.23% | 90 |
|
|
2014
Q3 | $1.06M | Buy |
17,632
+12
| +0.1% | +$722 | 0.21% | 87 |
|
|
2014
Q2 | $1.12M | Sell |
17,620
-68
| -0.4% | -$4.32K | 0.21% | 89 |
|
|
2014
Q1 | $1.07M | Buy |
17,688
+618
| +4% | +$37.2K | 0.21% | 90 |
|
|
2013
Q4 | $992K | Sell |
17,070
-14
| -0.1% | -$814 | 0.2% | 86 |
|
|
2013
Q3 | $923K | Sell |
17,084
-974
| -5% | -$52.6K | 0.2% | 83 |
|
|
2013
Q2 | $914K | Buy |
+18,058
| New | +$914K | 0.21% | 79 |
|