Highland Capital Management (Tennessee)’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
14,021
+43
| +0.3% | +$14.6K | 0.26% | 95 |
|
|
2025
Q1 | $4.29M | Buy |
13,978
+1,121
| +9% | +$344K | 0.26% | 104 |
|
|
2024
Q4 | $4.14M | Buy |
12,857
+1,442
| +13% | +$465K | 0.24% | 105 |
|
|
2024
Q3 | $3.59M | Buy |
11,415
+643
| +6% | +$202K | 0.2% | 128 |
|
|
2024
Q2 | $3.21M | Buy |
10,772
+1,061
| +11% | +$316K | 0.19% | 133 |
|
|
2024
Q1 | $2.8M | Buy |
9,711
+107
| +1% | +$30.8K | 0.16% | 151 |
|
|
2023
Q4 | $2.52M | Buy |
9,604
+315
| +3% | +$82.6K | 0.16% | 157 |
|
|
2023
Q3 | $2.18M | Sell |
9,289
-204
| -2% | -$47.9K | 0.15% | 162 |
|
|
2023
Q2 | $2.31M | Buy |
9,493
+339
| +4% | +$82.6K | 0.15% | 161 |
|
|
2023
Q1 | $2.06M | Buy |
9,154
+608
| +7% | +$137K | 0.15% | 145 |
|
|
2022
Q4 | $1.8M | Buy |
8,546
+193
| +2% | +$40.6K | 0.13% | 171 |
|
|
2022
Q3 | $1.65M | Buy |
8,353
+95
| +1% | +$18.7K | 0.13% | 167 |
|
|
2022
Q2 | $1.72M | Buy |
8,258
+345
| +4% | +$71.7K | 0.12% | 175 |
|
|
2022
Q1 | $1.98M | Buy |
7,913
+191
| +2% | +$47.8K | 0.12% | 177 |
|
|
2021
Q4 | $2.04M | Hold |
7,722
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $1.87M | Hold |
7,722
| – | – | 0.11% | 191 |
|
|
2021
Q2 | $1.87M | Buy |
7,722
+172
| +2% | +$41.6K | 0.11% | 188 |
|
|
2021
Q1 | $1.69M | Sell |
7,550
-1,122
| -13% | -$251K | 0.1% | 203 |
|
|
2020
Q4 | $1.84M | Sell |
8,672
-238
| -3% | -$50.4K | 0.12% | 189 |
|
|
2020
Q3 | $1.67M | Buy |
8,910
+2,463
| +38% | +$461K | 0.12% | 181 |
|
|
2020
Q2 | $1.11M | Buy |
6,447
+1,647
| +34% | +$283K | 0.09% | 206 |
|
|
2020
Q1 | $679K | Hold |
4,800
| – | – | 0.06% | 225 |
|
|
2019
Q4 | $856K | Buy |
4,800
+1,619
| +51% | +$289K | 0.06% | 237 |
|
|
2019
Q3 | $523K | Hold |
3,181
| – | – | 0.04% | 254 |
|
|
2019
Q2 | $518K | Buy |
3,181
+881
| +38% | +$143K | 0.04% | 252 |
|
|
2019
Q1 | $362K | Hold |
2,300
| – | – | 0.03% | 280 |
|
|
2018
Q4 | $319K | Hold |
2,300
| – | – | 0.03% | 281 |
|
|
2018
Q3 | $372K | Hold |
2,300
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $350K | Hold |
2,300
| – | – | 0.03% | 316 |
|
|
2018
Q1 | $338K | Hold |
2,300
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $342K | Hold |
2,300
| – | – | 0.03% | 322 |
|
|
2017
Q3 | $322K | Hold |
2,300
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $311K | Hold |
2,300
| – | – | 0.03% | 316 |
|
|
2017
Q1 | $302K | Hold |
2,300
| – | – | 0.02% | 292 |
|
|
2016
Q4 | $286K | Hold |
2,300
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $277K | Sell |
2,300
-525
| -19% | -$63.2K | 0.02% | 296 |
|
|
2016
Q2 | $330K | Hold |
2,825
| – | – | 0.03% | 292 |
|
|
2016
Q1 | $322K | Sell |
2,825
-65
| -2% | -$7.41K | 0.03% | 277 |
|
|
2015
Q4 | $327K | Hold |
2,890
| – | – | 0.03% | 270 |
|
|
2015
Q3 | $309K | Hold |
2,890
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $335K | Buy |
+2,890
| New | +$335K | 0.03% | 290 |
|