Highland Capital Management (Tennessee)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
22,649
-168
| -0.7% | -$32.6K | 0.24% | 106 |
|
|
2025
Q1 | $4.29M | Buy |
22,817
+710
| +3% | +$134K | 0.26% | 103 |
|
|
2024
Q4 | $4.09M | Sell |
22,107
-815
| -4% | -$151K | 0.23% | 109 |
|
|
2024
Q3 | $4.35M | Sell |
22,922
-494
| -2% | -$93.8K | 0.25% | 103 |
|
|
2024
Q2 | $4.09M | Sell |
23,416
-4,009
| -15% | -$699K | 0.24% | 104 |
|
|
2024
Q1 | $4.91M | Sell |
27,425
-2,540
| -8% | -$455K | 0.28% | 93 |
|
|
2023
Q4 | $4.95M | Sell |
29,965
-2,130
| -7% | -$352K | 0.31% | 92 |
|
|
2023
Q3 | $4.87M | Sell |
32,095
-454
| -1% | -$68.9K | 0.33% | 84 |
|
|
2023
Q2 | $5.14M | Buy |
32,549
+314
| +1% | +$49.6K | 0.33% | 92 |
|
|
2023
Q1 | $4.91M | Sell |
32,235
-1,130
| -3% | -$172K | 0.36% | 82 |
|
|
2022
Q4 | $5.06M | Sell |
33,365
-1,059
| -3% | -$161K | 0.36% | 78 |
|
|
2022
Q3 | $4.68M | Sell |
34,424
-1,753
| -5% | -$238K | 0.36% | 74 |
|
|
2022
Q2 | $5.25M | Sell |
36,177
-1,693
| -4% | -$245K | 0.38% | 70 |
|
|
2022
Q1 | $6.29M | Sell |
37,870
-1,128
| -3% | -$187K | 0.38% | 73 |
|
|
2021
Q4 | $6.55M | Sell |
38,998
-48
| -0.1% | -$8.06K | 0.37% | 72 |
|
|
2021
Q3 | $6.11M | Sell |
39,046
-1,693
| -4% | -$265K | 0.37% | 71 |
|
|
2021
Q2 | $6.46M | Sell |
40,739
-36,828
| -47% | -$5.84M | 0.39% | 69 |
|
|
2021
Q1 | $11.8M | Buy |
77,567
+35,671
| +85% | +$5.41M | 0.73% | 33 |
|
|
2020
Q4 | $5.73M | Buy |
41,896
+272
| +0.7% | +$37.2K | 0.37% | 74 |
|
|
2020
Q3 | $4.92M | Sell |
41,624
-1,558
| -4% | -$184K | 0.35% | 79 |
|
|
2020
Q2 | $4.86M | Sell |
43,182
-830
| -2% | -$93.5K | 0.38% | 75 |
|
|
2020
Q1 | $4.37M | Sell |
44,012
-1,593
| -3% | -$158K | 0.41% | 70 |
|
|
2019
Q4 | $6.22M | Sell |
45,605
-853
| -2% | -$116K | 0.43% | 66 |
|
|
2019
Q3 | $5.96M | Sell |
46,458
-688
| -1% | -$88.2K | 0.44% | 64 |
|
|
2019
Q2 | $6M | Buy |
47,146
+87
| +0.2% | +$11.1K | 0.45% | 66 |
|
|
2019
Q1 | $5.81M | Sell |
47,059
-1,027
| -2% | -$127K | 0.44% | 68 |
|
|
2018
Q4 | $5.34M | Buy |
48,086
+205
| +0.4% | +$22.8K | 0.45% | 64 |
|
|
2018
Q3 | $6.06M | Buy |
47,881
+5,014
| +12% | +$635K | 0.44% | 68 |
|
|
2018
Q2 | $5.2M | Buy |
42,867
+1,710
| +4% | +$208K | 0.4% | 70 |
|
|
2018
Q1 | $4.94M | Sell |
41,157
-67
| -0.2% | -$8.04K | 0.39% | 76 |
|
|
2017
Q4 | $5.13M | Buy |
41,224
+5,065
| +14% | +$630K | 0.39% | 82 |
|
|
2017
Q3 | $4.29M | Sell |
36,159
-16
| -0% | -$1.9K | 0.34% | 92 |
|
|
2017
Q2 | $4.21M | Sell |
36,175
-2,790
| -7% | -$325K | 0.34% | 98 |
|
|
2017
Q1 | $4.48M | Sell |
38,965
-637
| -2% | -$73.2K | 0.37% | 88 |
|
|
2016
Q4 | $4.44M | Buy |
39,602
+3,267
| +9% | +$366K | 0.37% | 90 |
|
|
2016
Q3 | $3.84M | Buy |
36,335
+2,213
| +6% | +$234K | 0.32% | 100 |
|
|
2016
Q2 | $3.52M | Buy |
34,122
+18,325
| +116% | +$1.89M | 0.3% | 100 |
|
|
2016
Q1 | $1.56M | Buy |
15,797
+1,800
| +13% | +$178K | 0.13% | 160 |
|
|
2015
Q4 | $1.37M | Buy |
13,997
+2,130
| +18% | +$208K | 0.11% | 194 |
|
|
2015
Q3 | $1.11M | Buy |
11,867
+750
| +7% | +$70K | 0.09% | 226 |
|
|
2015
Q2 | $1.15M | Sell |
11,117
-820
| -7% | -$84.6K | 0.09% | 244 |
|
|
2015
Q1 | $1.23M | Buy |
11,937
+565
| +5% | +$58.2K | 0.24% | 84 |
|
|
2014
Q4 | $1.19M | Buy |
11,372
+959
| +9% | +$100K | 0.22% | 91 |
|
|
2014
Q3 | $1.04M | Sell |
10,413
-39
| -0.4% | -$3.9K | 0.2% | 88 |
|
|
2014
Q2 | $1.06M | Buy |
10,452
+150
| +1% | +$15.2K | 0.2% | 92 |
|
|
2014
Q1 | $994K | Buy |
10,302
+310
| +3% | +$29.9K | 0.19% | 91 |
|
|
2013
Q4 | $941K | Hold |
9,992
| – | – | 0.19% | 88 |
|
|
2013
Q3 | $861K | Buy |
9,992
+25
| +0.3% | +$2.15K | 0.19% | 84 |
|
|
2013
Q2 | $835K | Buy |
+9,967
| New | +$835K | 0.19% | 82 |
|