Highland Capital Management (Tennessee)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
75,590
-1,686
| -2% | -$716K | 1.74% | 10 |
|
|
2025
Q1 | $27.9M | Sell |
77,276
-1,259
| -2% | -$455K | 1.67% | 10 |
|
|
2024
Q4 | $31.5M | Buy |
78,535
+1,854
| +2% | +$745K | 1.8% | 10 |
|
|
2024
Q3 | $28.8M | Buy |
76,681
+49
| +0.1% | +$18.4K | 1.64% | 11 |
|
|
2024
Q2 | $27.9M | Buy |
76,632
+969
| +1% | +$353K | 1.65% | 12 |
|
|
2024
Q1 | $25.5M | Sell |
75,663
-1,815
| -2% | -$612K | 1.47% | 13 |
|
|
2023
Q4 | $23.5M | Buy |
77,478
+204
| +0.3% | +$61.8K | 1.46% | 11 |
|
|
2023
Q3 | $20.6M | Sell |
77,274
-17,998
| -19% | -$4.79M | 1.41% | 11 |
|
|
2023
Q2 | $26.2M | Sell |
95,272
-775
| -0.8% | -$213K | 1.7% | 6 |
|
|
2023
Q1 | $23.5M | Buy |
96,047
+8,663
| +10% | +$2.12M | 1.74% | 7 |
|
|
2022
Q4 | $18.7M | Buy |
87,384
+1,083
| +1% | +$232K | 1.32% | 8 |
|
|
2022
Q3 | $18.2M | Buy |
86,301
+2,585
| +3% | +$544K | 1.4% | 12 |
|
|
2022
Q2 | $18.3M | Buy |
83,716
+340
| +0.4% | +$74.4K | 1.31% | 12 |
|
|
2022
Q1 | $23.1M | Sell |
83,376
-5,145
| -6% | -$1.43M | 1.39% | 10 |
|
|
2021
Q4 | $27.1M | Buy |
88,521
+854
| +1% | +$261K | 1.53% | 10 |
|
|
2021
Q3 | $24M | Sell |
87,667
-630
| -0.7% | -$173K | 1.46% | 10 |
|
|
2021
Q2 | $24M | Buy |
88,297
+6,540
| +8% | +$1.78M | 1.43% | 10 |
|
|
2021
Q1 | $19.9M | Buy |
81,757
+25,871
| +46% | +$6.29M | 1.23% | 12 |
|
|
2020
Q4 | $13.5M | Sell |
55,886
-2,618
| -4% | -$631K | 0.86% | 26 |
|
|
2020
Q3 | $12.7M | Sell |
58,504
-3,018
| -5% | -$655K | 0.91% | 24 |
|
|
2020
Q2 | $11.8M | Buy |
61,522
+1,185
| +2% | +$227K | 0.92% | 25 |
|
|
2020
Q1 | $9.09M | Sell |
60,337
-1,540
| -2% | -$232K | 0.86% | 30 |
|
|
2019
Q4 | $10.9M | Sell |
61,877
-2,134
| -3% | -$375K | 0.76% | 34 |
|
|
2019
Q3 | $10.2M | Sell |
64,011
-1,983
| -3% | -$317K | 0.76% | 33 |
|
|
2019
Q2 | $10.4M | Buy |
65,994
+233
| +0.4% | +$36.7K | 0.77% | 32 |
|
|
2019
Q1 | $9.95M | Sell |
65,761
-777
| -1% | -$118K | 0.76% | 34 |
|
|
2018
Q4 | $8.71M | Sell |
66,538
-900
| -1% | -$118K | 0.74% | 34 |
|
|
2018
Q3 | $10.5M | Sell |
67,438
-2,967
| -4% | -$463K | 0.76% | 37 |
|
|
2018
Q2 | $10.1M | Buy |
70,405
+28
| +0% | +$4.03K | 0.77% | 36 |
|
|
2018
Q1 | $9.58M | Buy |
70,377
+5
| +0% | +$680 | 0.75% | 37 |
|
|
2017
Q4 | $9.48M | Buy |
70,372
+2,030
| +3% | +$273K | 0.72% | 38 |
|
|
2017
Q3 | $8.55M | Buy |
68,342
+182
| +0.3% | +$22.8K | 0.68% | 44 |
|
|
2017
Q2 | $8.11M | Buy |
68,160
+1,669
| +3% | +$199K | 0.65% | 41 |
|
|
2017
Q1 | $7.57M | Sell |
66,491
-1,046
| -2% | -$119K | 0.62% | 44 |
|
|
2016
Q4 | $7.09M | Sell |
67,537
-2,231
| -3% | -$234K | 0.6% | 47 |
|
|
2016
Q3 | $7.27M | Sell |
69,768
-2,217
| -3% | -$231K | 0.61% | 48 |
|
|
2016
Q2 | $7.22M | Sell |
71,985
-11,518
| -14% | -$1.16M | 0.62% | 51 |
|
|
2016
Q1 | $8.33M | Sell |
83,503
-4,225
| -5% | -$422K | 0.71% | 44 |
|
|
2015
Q4 | $8.73M | Buy |
87,728
+20
| +0% | +$1.99K | 0.7% | 42 |
|
|
2015
Q3 | $8.16M | Sell |
87,708
-120
| -0.1% | -$11.2K | 0.69% | 37 |
|
|
2015
Q2 | $8.7M | Sell |
87,828
-2,289
| -3% | -$227K | 0.67% | 41 |
|
|
2015
Q1 | $8.91M | Sell |
90,117
-875
| -1% | -$86.6K | 1.74% | 13 |
|
|
2014
Q4 | $8.7M | Sell |
90,992
-6,944
| -7% | -$664K | 1.63% | 17 |
|
|
2014
Q3 | $8.97M | Sell |
97,936
-4,907
| -5% | -$450K | 1.76% | 15 |
|
|
2014
Q2 | $9.35M | Sell |
102,843
-2,970
| -3% | -$270K | 1.74% | 15 |
|
|
2014
Q1 | $9.16M | Sell |
105,813
-4,775
| -4% | -$413K | 1.78% | 12 |
|
|
2013
Q4 | $9.51M | Sell |
110,588
-1,805
| -2% | -$155K | 1.89% | 11 |
|
|
2013
Q3 | $8.79M | Sell |
112,393
-6,075
| -5% | -$475K | 1.94% | 10 |
|
|
2013
Q2 | $8.62M | Buy |
+118,468
| New | +$8.62M | 1.96% | 11 |
|