Highland Capital Management (Tennessee)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
3,261
| – | – | 0.02% | 307 |
|
|
2025
Q1 | $341K | Sell |
3,261
-156
| -5% | -$16.3K | 0.02% | 302 |
|
|
2024
Q4 | $394K | Buy |
3,417
+295
| +9% | +$34K | 0.02% | 283 |
|
|
2024
Q3 | $365K | Buy |
3,122
+8
| +0.3% | +$936 | 0.02% | 295 |
|
|
2024
Q2 | $332K | Hold |
3,114
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $344K | Buy |
3,114
+206
| +7% | +$22.8K | 0.02% | 299 |
|
|
2023
Q4 | $315K | Sell |
2,908
-185
| -6% | -$20K | 0.02% | 299 |
|
|
2023
Q3 | $292K | Sell |
3,093
-100
| -3% | -$9.43K | 0.02% | 301 |
|
|
2023
Q2 | $318K | Buy |
+3,193
| New | +$318K | 0.02% | 294 |
|
|
2023
Q1 | – | Sell |
-4,320
| Closed | -$409K | – | 293 |
|
|
2022
Q4 | $409K | Hold |
4,320
| – | – | 0.03% | 288 |
|
|
2022
Q3 | $377K | Sell |
4,320
-778
| -15% | -$67.9K | 0.03% | 278 |
|
|
2022
Q2 | $471K | Sell |
5,098
-15
| -0.3% | -$1.39K | 0.03% | 272 |
|
|
2022
Q1 | $552K | Sell |
5,113
-612
| -11% | -$66.1K | 0.03% | 273 |
|
|
2021
Q4 | $656K | Sell |
5,725
-20
| -0.3% | -$2.29K | 0.04% | 270 |
|
|
2021
Q3 | $627K | Hold |
5,745
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $649K | Sell |
5,745
-26,242
| -82% | -$2.96M | 0.04% | 260 |
|
|
2021
Q1 | $3.47M | Buy |
31,987
+108
| +0.3% | +$11.7K | 0.21% | 129 |
|
|
2020
Q4 | $2.93M | Sell |
31,879
-1,315
| -4% | -$121K | 0.19% | 136 |
|
|
2020
Q3 | $2.33M | Buy |
33,194
+200
| +0.6% | +$14K | 0.17% | 146 |
|
|
2020
Q2 | $2.25M | Sell |
32,994
-350
| -1% | -$23.9K | 0.18% | 138 |
|
|
2020
Q1 | $1.87M | Buy |
33,344
+140
| +0.4% | +$7.86K | 0.18% | 129 |
|
|
2019
Q4 | $2.78M | Hold |
33,204
| – | – | 0.19% | 126 |
|
|
2019
Q3 | $2.59M | Buy |
33,204
+23,953
| +259% | +$1.86M | 0.19% | 132 |
|
|
2019
Q2 | $724K | Hold |
9,251
| – | – | 0.05% | 241 |
|
|
2019
Q1 | $714K | Buy |
9,251
+50
| +0.5% | +$3.86K | 0.05% | 249 |
|
|
2018
Q4 | $638K | Buy |
9,201
+60
| +0.7% | +$4.16K | 0.05% | 255 |
|
|
2018
Q3 | $797K | Buy |
9,141
+146
| +2% | +$12.7K | 0.06% | 242 |
|
|
2018
Q2 | $751K | Hold |
8,995
| – | – | 0.06% | 235 |
|
|
2018
Q1 | $693K | Buy |
8,995
+30
| +0.3% | +$2.31K | 0.05% | 250 |
|
|
2017
Q4 | $689K | Buy |
8,965
+64
| +0.7% | +$4.92K | 0.05% | 234 |
|
|
2017
Q3 | $661K | Buy |
8,901
+341
| +4% | +$25.3K | 0.05% | 232 |
|
|
2017
Q2 | $600K | Buy |
8,560
+1,897
| +28% | +$133K | 0.05% | 256 |
|
|
2017
Q1 | $461K | Sell |
6,663
-515
| -7% | -$35.6K | 0.04% | 260 |
|
|
2016
Q4 | $494K | Sell |
7,178
-60
| -0.8% | -$4.13K | 0.04% | 256 |
|
|
2016
Q3 | $449K | Sell |
7,238
-246
| -3% | -$15.3K | 0.04% | 270 |
|
|
2016
Q2 | $435K | Hold |
7,484
| – | – | 0.04% | 270 |
|
|
2016
Q1 | $421K | Sell |
7,484
-410
| -5% | -$23.1K | 0.04% | 270 |
|
|
2015
Q4 | $435K | Sell |
7,894
-220
| -3% | -$12.1K | 0.04% | 261 |
|
|
2015
Q3 | $432K | Hold |
8,114
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $478K | Buy |
8,114
+246
| +3% | +$14.5K | 0.04% | 281 |
|
|
2015
Q1 | $464K | Hold |
7,868
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $449K | Hold |
7,868
| – | – | 0.08% | 118 |
|
|
2014
Q3 | $410K | Sell |
7,868
-950
| -11% | -$49.5K | 0.08% | 112 |
|
|
2014
Q2 | $494K | Hold |
8,818
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $486K | Sell |
8,818
-10
| -0.1% | -$551 | 0.09% | 105 |
|
|
2013
Q4 | $482K | Hold |
8,828
| – | – | 0.1% | 99 |
|
|
2013
Q3 | $441K | Hold |
8,828
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $399K | Buy |
+8,828
| New | +$399K | 0.09% | 101 |
|