Highland Capital Management (Tennessee)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
92,503
+447
| +0.5% | +$278K | 3.11% | 4 |
|
|
2025
Q1 | $51.7M | Sell |
92,056
-786
| -0.8% | -$442K | 3.09% | 3 |
|
|
2024
Q4 | $54.7M | Sell |
92,842
-1,282
| -1% | -$755K | 3.12% | 4 |
|
|
2024
Q3 | $54.3M | Buy |
94,124
+397
| +0.4% | +$229K | 3.1% | 3 |
|
|
2024
Q2 | $51.3M | Sell |
93,727
-1,453
| -2% | -$795K | 3.03% | 3 |
|
|
2024
Q1 | $50M | Sell |
95,180
-1,615
| -2% | -$849K | 2.88% | 3 |
|
|
2023
Q4 | $46.2M | Buy |
96,795
+4,700
| +5% | +$2.24M | 2.87% | 3 |
|
|
2023
Q3 | $39.5M | Buy |
92,095
+20,663
| +29% | +$8.87M | 2.72% | 3 |
|
|
2023
Q2 | $31.8M | Sell |
71,432
-169
| -0.2% | -$75.3K | 2.07% | 4 |
|
|
2023
Q1 | $29.4M | Sell |
71,601
-19,390
| -21% | -$7.97M | 2.18% | 4 |
|
|
2022
Q4 | $35M | Buy |
90,991
+299
| +0.3% | +$115K | 2.47% | 5 |
|
|
2022
Q3 | $32.5M | Sell |
90,692
-1,158
| -1% | -$415K | 2.51% | 3 |
|
|
2022
Q2 | $34.8M | Sell |
91,850
-713
| -0.8% | -$270K | 2.5% | 3 |
|
|
2022
Q1 | $42M | Sell |
92,563
-170
| -0.2% | -$77.1K | 2.52% | 3 |
|
|
2021
Q4 | $44.2M | Sell |
92,733
-55
| -0.1% | -$26.2K | 2.5% | 3 |
|
|
2021
Q3 | $40M | Buy |
92,788
+1,017
| +1% | +$438K | 2.42% | 3 |
|
|
2021
Q2 | $39.5M | Sell |
91,771
-2,625
| -3% | -$1.13M | 2.36% | 3 |
|
|
2021
Q1 | $37.6M | Sell |
94,396
-31,417
| -25% | -$12.5M | 2.32% | 3 |
|
|
2020
Q4 | $47.2M | Sell |
125,813
-2,758
| -2% | -$1.04M | 3.03% | 3 |
|
|
2020
Q3 | $43.2M | Sell |
128,571
-1,139
| -0.9% | -$383K | 3.09% | 3 |
|
|
2020
Q2 | $40.2M | Buy |
129,710
+3,474
| +3% | +$1.08M | 3.14% | 3 |
|
|
2020
Q1 | $32.6M | Sell |
126,236
-2,361
| -2% | -$610K | 3.07% | 4 |
|
|
2019
Q4 | $41.6M | Buy |
128,597
+1,345
| +1% | +$435K | 2.88% | 4 |
|
|
2019
Q3 | $38M | Buy |
127,252
+2,063
| +2% | +$616K | 2.82% | 3 |
|
|
2019
Q2 | $36.9M | Sell |
125,189
-775
| -0.6% | -$228K | 2.75% | 3 |
|
|
2019
Q1 | $35.8M | Buy |
125,964
+3,569
| +3% | +$1.02M | 2.72% | 3 |
|
|
2018
Q4 | $30.8M | Buy |
122,395
+1,901
| +2% | +$478K | 2.61% | 3 |
|
|
2018
Q3 | $35.3M | Sell |
120,494
-2,995
| -2% | -$877K | 2.54% | 5 |
|
|
2018
Q2 | $33.7M | Sell |
123,489
-1,619
| -1% | -$442K | 2.57% | 4 |
|
|
2018
Q1 | $33.2M | Buy |
125,108
+19,852
| +19% | +$5.27M | 2.59% | 4 |
|
|
2017
Q4 | $28.3M | Buy |
105,256
+2,019
| +2% | +$543K | 2.16% | 5 |
|
|
2017
Q3 | $26.1M | Buy |
103,237
+5,117
| +5% | +$1.29M | 2.07% | 5 |
|
|
2017
Q2 | $23.9M | Buy |
98,120
+2,722
| +3% | +$663K | 1.92% | 6 |
|
|
2017
Q1 | $22.6M | Buy |
95,398
+1,566
| +2% | +$372K | 1.87% | 7 |
|
|
2016
Q4 | $21.1M | Buy |
93,832
+10,275
| +12% | +$2.31M | 1.78% | 7 |
|
|
2016
Q3 | $18.2M | Buy |
83,557
+4,590
| +6% | +$999K | 1.53% | 9 |
|
|
2016
Q2 | $16.6M | Buy |
78,967
+2,101
| +3% | +$442K | 1.44% | 11 |
|
|
2016
Q1 | $15.9M | Buy |
76,866
+3,997
| +5% | +$826K | 1.36% | 11 |
|
|
2015
Q4 | $14.9M | Buy |
72,869
+12,974
| +22% | +$2.66M | 1.2% | 13 |
|
|
2015
Q3 | $11.5M | Buy |
59,895
+3,370
| +6% | +$649K | 0.97% | 22 |
|
|
2015
Q2 | $11.7M | Sell |
56,525
-953
| -2% | -$197K | 0.9% | 23 |
|
|
2015
Q1 | $11.9M | Buy |
57,478
+2,793
| +5% | +$580K | 2.33% | 6 |
|
|
2014
Q4 | $11.3M | Buy |
54,685
+9,111
| +20% | +$1.88M | 2.12% | 7 |
|
|
2014
Q3 | $9.04M | Buy |
45,574
+720
| +2% | +$143K | 1.77% | 14 |
|
|
2014
Q2 | $8.84M | Sell |
44,854
-1,412
| -3% | -$278K | 1.65% | 17 |
|
|
2014
Q1 | $8.7M | Buy |
46,266
+3,398
| +8% | +$639K | 1.69% | 16 |
|
|
2013
Q4 | $7.96M | Buy |
42,868
+985
| +2% | +$183K | 1.58% | 21 |
|
|
2013
Q3 | $7.07M | Buy |
41,883
+712
| +2% | +$120K | 1.56% | 24 |
|
|
2013
Q2 | $6.62M | Buy |
+41,171
| New | +$6.62M | 1.51% | 26 |
|