Highland Capital Management (Tennessee)’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,385
| Closed | -$2.1M | – | 320 |
|
|
2019
Q3 | $2.1M | Hold |
36,385
| – | – | 0.16% | 150 |
|
|
2019
Q2 | $2.06M | Hold |
36,385
| – | – | 0.15% | 154 |
|
|
2019
Q1 | $2M | Hold |
36,385
| – | – | 0.15% | 147 |
|
|
2018
Q4 | $1.79M | Sell |
36,385
-445
| -1% | -$21.8K | 0.15% | 148 |
|
|
2018
Q3 | $2.08M | Sell |
36,830
-5
| -0% | -$282 | 0.15% | 150 |
|
|
2018
Q2 | $1.98M | Hold |
36,835
| – | – | 0.15% | 152 |
|
|
2018
Q1 | $1.96M | Hold |
36,835
| – | – | 0.15% | 148 |
|
|
2017
Q4 | $2.04M | Buy |
+36,835
| New | +$2.04M | 0.16% | 142 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$53K | – | 426 |
|
|
2015
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $57K | Buy |
+2,100
| New | +$57K | ﹤0.01% | 370 |
|