Highland Capital Management (Tennessee)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
14,323
-182
| -1% | -$20K | 0.09% | 191 |
|
|
2025
Q1 | $1.35M | Buy |
14,505
+578
| +4% | +$53.7K | 0.08% | 195 |
|
|
2024
Q4 | $1.41M | Buy |
13,927
+732
| +6% | +$74.3K | 0.08% | 190 |
|
|
2024
Q3 | $1.26M | Buy |
13,195
+2,803
| +27% | +$268K | 0.07% | 215 |
|
|
2024
Q2 | $962K | Sell |
10,392
-216
| -2% | -$20K | 0.06% | 220 |
|
|
2024
Q1 | $896K | Buy |
10,608
+461
| +5% | +$38.9K | 0.05% | 241 |
|
|
2023
Q4 | $762K | Buy |
10,147
+6,622
| +188% | +$497K | 0.05% | 253 |
|
|
2023
Q3 | $241K | Hold |
3,525
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $248K | Hold |
3,525
| – | – | 0.02% | 310 |
|
|
2023
Q1 | $225K | Hold |
3,525
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $206K | Hold |
3,525
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $204K | Hold |
3,525
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $213K | Sell |
3,525
-75
| -2% | -$4.53K | 0.02% | 311 |
|
|
2022
Q1 | $275K | Hold |
3,600
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $301K | Hold |
3,600
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $266K | Hold |
3,600
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $262K | Sell |
3,600
-220
| -6% | -$16K | 0.02% | 311 |
|
|
2021
Q1 | $249K | Hold |
3,820
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $244K | Hold |
3,820
| – | – | 0.02% | 318 |
|
|
2020
Q3 | $221K | Buy |
+3,820
| New | +$221K | 0.02% | 297 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$92K | – | 430 |
|
|
2015
Q3 | $92K | Hold |
3,400
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $97K | Buy |
+3,400
| New | +$97K | 0.01% | 339 |
|