Highland Capital Management (Tennessee)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
5,314
| – | – | 0.03% | 279 |
|
|
2025
Q1 | $443K | Sell |
5,314
-40
| -0.7% | -$3.33K | 0.03% | 280 |
|
|
2024
Q4 | $487K | Hold |
5,354
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $492K | Buy |
5,354
+200
| +4% | +$18.4K | 0.03% | 279 |
|
|
2024
Q2 | $454K | Hold |
5,154
| – | – | 0.03% | 277 |
|
|
2024
Q1 | $470K | Buy |
5,154
+275
| +6% | +$25.1K | 0.03% | 284 |
|
|
2023
Q4 | $387K | Hold |
4,879
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $352K | Sell |
4,879
-608
| -11% | -$43.9K | 0.02% | 292 |
|
|
2023
Q2 | $412K | Buy |
5,487
+420
| +8% | +$31.5K | 0.03% | 280 |
|
|
2023
Q1 | $362K | Buy |
5,067
+1,250
| +33% | +$89.4K | 0.03% | 244 |
|
|
2022
Q4 | $261K | Hold |
3,817
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $241K | Hold |
3,817
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $243K | Sell |
3,817
-35
| -0.9% | -$2.23K | 0.02% | 304 |
|
|
2022
Q1 | $298K | Hold |
3,852
| – | – | 0.02% | 303 |
|
|
2021
Q4 | $328K | Hold |
3,852
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $305K | Hold |
3,852
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $312K | Sell |
3,852
-25
| -0.6% | -$2.03K | 0.02% | 300 |
|
|
2021
Q1 | $304K | Hold |
3,877
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $280K | Buy |
3,877
+25
| +0.6% | +$1.81K | 0.02% | 309 |
|
|
2020
Q3 | $230K | Hold |
3,852
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $216K | Buy |
+3,852
| New | +$216K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-3,852
| Closed | -$229K | – | 316 |
|
|
2019
Q4 | $229K | Sell |
3,852
-772
| -17% | -$45.9K | 0.02% | 299 |
|
|
2019
Q3 | $259K | Hold |
4,624
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $262K | Sell |
4,624
-160
| -3% | -$9.07K | 0.02% | 283 |
|
|
2019
Q1 | $262K | Hold |
4,784
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $229K | Sell |
4,784
-48
| -1% | -$2.3K | 0.02% | 294 |
|
|
2018
Q3 | $281K | Buy |
4,832
+100
| +2% | +$5.82K | 0.02% | 292 |
|
|
2018
Q2 | $266K | Sell |
4,732
-200
| -4% | -$11.2K | 0.02% | 330 |
|
|
2018
Q1 | $269K | Hold |
4,932
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $266K | Sell |
4,932
-100
| -2% | -$5.39K | 0.02% | 339 |
|
|
2017
Q3 | $255K | Hold |
5,032
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $247K | Sell |
5,032
-35,924
| -88% | -$1.76M | 0.02% | 332 |
|
|
2017
Q1 | $1.96M | Sell |
40,956
-2,148
| -5% | -$103K | 0.16% | 139 |
|
|
2016
Q4 | $1.96M | Buy |
43,104
+1,568
| +4% | +$71.4K | 0.17% | 143 |
|
|
2016
Q3 | $1.81M | Buy |
41,536
+616
| +2% | +$26.9K | 0.15% | 151 |
|
|
2016
Q2 | $1.73M | Sell |
40,920
-1,244
| -3% | -$52.6K | 0.15% | 154 |
|
|
2016
Q1 | $1.71M | Sell |
42,164
-912
| -2% | -$37.1K | 0.15% | 149 |
|
|
2015
Q4 | $1.73M | Buy |
43,076
+1,016
| +2% | +$40.9K | 0.14% | 171 |
|
|
2015
Q3 | $1.65M | Sell |
42,060
-348
| -0.8% | -$13.7K | 0.14% | 188 |
|
|
2015
Q2 | $1.8M | Sell |
42,408
-6,364
| -13% | -$270K | 0.14% | 190 |
|
|
2015
Q1 | $2.09M | Sell |
48,772
-852
| -2% | -$36.5K | 0.41% | 69 |
|
|
2014
Q4 | $1.98M | Buy |
49,624
+4,516
| +10% | +$180K | 0.37% | 76 |
|
|
2014
Q3 | $1.71M | Buy |
45,108
+548
| +1% | +$20.8K | 0.33% | 73 |
|
|
2014
Q2 | $1.75M | Buy |
44,560
+52
| +0.1% | +$2.04K | 0.33% | 76 |
|
|
2014
Q1 | $1.7M | Buy |
44,508
+1,680
| +4% | +$64.2K | 0.33% | 76 |
|
|
2013
Q4 | $1.61M | Sell |
42,828
-740
| -2% | -$27.8K | 0.32% | 73 |
|
|
2013
Q3 | $1.52M | Sell |
43,568
-1,912
| -4% | -$66.5K | 0.33% | 72 |
|
|
2013
Q2 | $1.47M | Buy |
+45,480
| New | +$1.47M | 0.33% | 68 |
|