Highland Capital Management (Tennessee)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
5,997
-145
| -2% | -$31.3K | 0.07% | 213 |
|
|
2025
Q1 | $1.23M | Sell |
6,142
-23
| -0.4% | -$4.59K | 0.07% | 213 |
|
|
2024
Q4 | $1.36M | Sell |
6,165
-140
| -2% | -$30.9K | 0.08% | 193 |
|
|
2024
Q3 | $1.39M | Sell |
6,305
-101
| -2% | -$22.3K | 0.08% | 207 |
|
|
2024
Q2 | $1.3M | Sell |
6,406
-3,431
| -35% | -$696K | 0.08% | 205 |
|
|
2024
Q1 | $2.07M | Buy |
9,837
+2,683
| +38% | +$564K | 0.12% | 171 |
|
|
2023
Q4 | $1.44M | Sell |
7,154
-40
| -0.6% | -$8.03K | 0.09% | 204 |
|
|
2023
Q3 | $1.27M | Hold |
7,194
| – | – | 0.09% | 202 |
|
|
2023
Q2 | $1.35M | Buy |
7,194
+419
| +6% | +$78.5K | 0.09% | 204 |
|
|
2023
Q1 | $1.21M | Sell |
6,775
-1,505
| -18% | -$268K | 0.09% | 181 |
|
|
2022
Q4 | $1.44M | Hold |
8,280
| – | – | 0.1% | 195 |
|
|
2022
Q3 | $1.37M | Sell |
8,280
-707
| -8% | -$117K | 0.11% | 191 |
|
|
2022
Q2 | $1.52M | Sell |
8,987
-87
| -1% | -$14.7K | 0.11% | 188 |
|
|
2022
Q1 | $1.86M | Sell |
9,074
-1,677
| -16% | -$344K | 0.11% | 183 |
|
|
2021
Q4 | $2.39M | Sell |
10,751
-910
| -8% | -$202K | 0.14% | 165 |
|
|
2021
Q3 | $2.55M | Sell |
11,661
-367
| -3% | -$80.3K | 0.15% | 160 |
|
|
2021
Q2 | $2.76M | Sell |
12,028
-599
| -5% | -$137K | 0.16% | 154 |
|
|
2021
Q1 | $2.79M | Sell |
12,627
-504
| -4% | -$111K | 0.17% | 149 |
|
|
2020
Q4 | $2.58M | Buy |
13,131
+1,259
| +11% | +$247K | 0.17% | 152 |
|
|
2020
Q3 | $1.78M | Hold |
11,872
| – | – | 0.13% | 173 |
|
|
2020
Q2 | $1.7M | Buy |
11,872
+430
| +4% | +$61.5K | 0.13% | 169 |
|
|
2020
Q1 | $1.31M | Buy |
11,442
+160
| +1% | +$18.3K | 0.12% | 169 |
|
|
2019
Q4 | $1.87M | Buy |
11,282
+1,442
| +15% | +$239K | 0.13% | 165 |
|
|
2019
Q3 | $1.49M | Sell |
9,840
-245
| -2% | -$37.1K | 0.11% | 190 |
|
|
2019
Q2 | $1.57M | Sell |
10,085
-220
| -2% | -$34.2K | 0.12% | 184 |
|
|
2019
Q1 | $1.58M | Buy |
10,305
+750
| +8% | +$115K | 0.12% | 173 |
|
|
2018
Q4 | $1.28M | Sell |
9,555
-184
| -2% | -$24.6K | 0.11% | 181 |
|
|
2018
Q3 | $1.64M | Hold |
9,739
| – | – | 0.12% | 175 |
|
|
2018
Q2 | $1.6M | Buy |
9,739
+1,335
| +16% | +$219K | 0.12% | 172 |
|
|
2018
Q1 | $1.28M | Buy |
8,404
+367
| +5% | +$55.7K | 0.1% | 184 |
|
|
2017
Q4 | $1.23M | Buy |
8,037
+101
| +1% | +$15.4K | 0.09% | 178 |
|
|
2017
Q3 | $1.18M | Buy |
7,936
+573
| +8% | +$84.9K | 0.09% | 179 |
|
|
2017
Q2 | $1.04M | Buy |
7,363
+259
| +4% | +$36.5K | 0.08% | 186 |
|
|
2017
Q1 | $976K | Hold |
7,104
| – | – | 0.08% | 197 |
|
|
2016
Q4 | $958K | Sell |
7,104
-117
| -2% | -$15.8K | 0.08% | 208 |
|
|
2016
Q3 | $897K | Buy |
7,221
+350
| +5% | +$43.5K | 0.08% | 232 |
|
|
2016
Q2 | $790K | Sell |
6,871
-246
| -3% | -$28.3K | 0.07% | 232 |
|
|
2016
Q1 | $788K | Hold |
7,117
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $802K | Hold |
7,117
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $777K | Sell |
7,117
-460
| -6% | -$50.2K | 0.07% | 255 |
|
|
2015
Q2 | $946K | Sell |
7,577
-180
| -2% | -$22.5K | 0.07% | 253 |
|
|
2015
Q1 | $965K | Buy |
7,757
+1,415
| +22% | +$176K | 0.19% | 90 |
|
|
2014
Q4 | $759K | Buy |
6,342
+4,038
| +175% | +$483K | 0.14% | 103 |
|
|
2014
Q3 | $252K | Buy |
2,304
+510
| +28% | +$55.8K | 0.05% | 136 |
|
|
2014
Q2 | $213K | Sell |
1,794
-50
| -3% | -$5.94K | 0.04% | 146 |
|
|
2014
Q1 | $215K | Hold |
1,844
| – | – | 0.04% | 133 |
|
|
2013
Q4 | $213K | Buy |
+1,844
| New | +$213K | 0.04% | 127 |
|