Highland Capital Management (Tennessee)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
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|
2025
Q2 | $939K | Sell |
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|
2025
Q1 | $907K | Hold |
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|
2024
Q4 | $986K | Sell |
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|
2024
Q3 | $1.01M | Hold |
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|
2024
Q2 | $921K | Sell |
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|
2024
Q1 | $964K | Hold |
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|
2023
Q4 | $943K | Hold |
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|
2023
Q3 | $823K | Hold |
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|
2023
Q2 | $855K | Sell |
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|
2023
Q1 | $840K | Sell |
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|
2022
Q4 | $857K | Sell |
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|
2022
Q3 | $855K | Buy |
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|
2022
Q2 | $888K | Hold |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q4 | $903K | Sell |
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|
2020
Q3 | $708K | Sell |
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|
2020
Q2 | $717K | Buy |
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|
2020
Q1 | $587K | Sell |
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|
2019
Q4 | $934K | Sell |
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|
2019
Q3 | $882K | Hold |
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|
2019
Q2 | $890K | Sell |
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|
2019
Q1 | $887K | Hold |
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|
2018
Q4 | $796K | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1.09M | Hold |
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|
2018
Q1 | $1.01M | Hold |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $905K | Hold |
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|
2017
Q2 | $867K | Sell |
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|
2017
Q1 | $877K | Sell |
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|
2016
Q4 | $951K | Buy |
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|
2016
Q3 | $806K | Buy |
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|
2016
Q2 | $683K | Hold |
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|
2016
Q1 | $654K | Hold |
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|
2015
Q4 | $646K | Hold |
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|
2015
Q3 | $633K | Hold |
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|
2015
Q2 | $716K | Sell |
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|
2015
Q1 | $768K | Hold |
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|
2014
Q4 | $756K | Sell |
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|
2014
Q3 | $717K | Hold |
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|
2014
Q2 | $791K | Hold |
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|
2014
Q1 | $773K | Buy |
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|
2013
Q4 | $721K | Hold |
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|
2013
Q3 | $664K | Hold |
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|
2013
Q2 | $623K | Buy |
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