Highland Capital Management (Tennessee)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
5,951
-54
| -0.9% | -$8.52K | 0.05% | 239 |
|
|
2025
Q1 | $907K | Hold |
6,005
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $986K | Sell |
6,005
-41
| -0.7% | -$6.73K | 0.06% | 226 |
|
|
2024
Q3 | $1.01M | Hold |
6,046
| – | – | 0.06% | 228 |
|
|
2024
Q2 | $921K | Sell |
6,046
-25
| -0.4% | -$3.81K | 0.05% | 222 |
|
|
2024
Q1 | $964K | Hold |
6,071
| – | – | 0.06% | 236 |
|
|
2023
Q4 | $943K | Hold |
6,071
| – | – | 0.06% | 234 |
|
|
2023
Q3 | $823K | Hold |
6,071
| – | – | 0.06% | 243 |
|
|
2023
Q2 | $855K | Sell |
6,071
-60
| -1% | -$8.45K | 0.06% | 236 |
|
|
2023
Q1 | $840K | Sell |
6,131
-50
| -0.8% | -$6.85K | 0.06% | 200 |
|
|
2022
Q4 | $857K | Sell |
6,181
-449
| -7% | -$62.3K | 0.06% | 242 |
|
|
2022
Q3 | $855K | Buy |
6,630
+110
| +2% | +$14.2K | 0.07% | 226 |
|
|
2022
Q2 | $888K | Hold |
6,520
| – | – | 0.06% | 226 |
|
|
2022
Q1 | $1.05M | Sell |
6,520
-50
| -0.8% | -$8.07K | 0.06% | 227 |
|
|
2021
Q4 | $1.09M | Buy |
6,570
+10
| +0.2% | +$1.66K | 0.06% | 236 |
|
|
2021
Q3 | $1.05M | Buy |
6,560
+60
| +0.9% | +$9.61K | 0.06% | 235 |
|
|
2021
Q2 | $1.08M | Sell |
6,500
-375
| -5% | -$62.2K | 0.06% | 228 |
|
|
2021
Q1 | $1.1M | Buy |
6,875
+23
| +0.3% | +$3.67K | 0.07% | 233 |
|
|
2020
Q4 | $903K | Sell |
6,852
-275
| -4% | -$36.2K | 0.06% | 241 |
|
|
2020
Q3 | $708K | Sell |
7,127
-230
| -3% | -$22.8K | 0.05% | 232 |
|
|
2020
Q2 | $717K | Buy |
7,357
+195
| +3% | +$19K | 0.06% | 235 |
|
|
2020
Q1 | $587K | Sell |
7,162
-100
| -1% | -$8.2K | 0.06% | 231 |
|
|
2019
Q4 | $934K | Sell |
7,262
-125
| -2% | -$16.1K | 0.06% | 226 |
|
|
2019
Q3 | $882K | Hold |
7,387
| – | – | 0.07% | 226 |
|
|
2019
Q2 | $890K | Sell |
7,387
-15
| -0.2% | -$1.81K | 0.07% | 226 |
|
|
2019
Q1 | $887K | Hold |
7,402
| – | – | 0.07% | 232 |
|
|
2018
Q4 | $796K | Sell |
7,402
-906
| -11% | -$97.4K | 0.07% | 233 |
|
|
2018
Q3 | $1.11M | Buy |
8,308
+15
| +0.2% | +$2K | 0.08% | 215 |
|
|
2018
Q2 | $1.09M | Hold |
8,293
| – | – | 0.08% | 202 |
|
|
2018
Q1 | $1.01M | Hold |
8,293
| – | – | 0.08% | 206 |
|
|
2017
Q4 | $1.04M | Buy |
8,293
+1,000
| +14% | +$126K | 0.08% | 193 |
|
|
2017
Q3 | $905K | Hold |
7,293
| – | – | 0.07% | 198 |
|
|
2017
Q2 | $867K | Sell |
7,293
-125
| -2% | -$14.9K | 0.07% | 203 |
|
|
2017
Q1 | $877K | Sell |
7,418
-578
| -7% | -$68.3K | 0.07% | 208 |
|
|
2016
Q4 | $951K | Buy |
7,996
+298
| +4% | +$35.4K | 0.08% | 209 |
|
|
2016
Q3 | $806K | Buy |
7,698
+675
| +10% | +$70.7K | 0.07% | 240 |
|
|
2016
Q2 | $683K | Hold |
7,023
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $654K | Hold |
7,023
| – | – | 0.06% | 250 |
|
|
2015
Q4 | $646K | Hold |
7,023
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $633K | Hold |
7,023
| – | – | 0.05% | 261 |
|
|
2015
Q2 | $716K | Sell |
7,023
-415
| -6% | -$42.3K | 0.06% | 265 |
|
|
2015
Q1 | $768K | Hold |
7,438
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $756K | Sell |
7,438
-227
| -3% | -$23.1K | 0.14% | 104 |
|
|
2014
Q3 | $717K | Hold |
7,665
| – | – | 0.14% | 99 |
|
|
2014
Q2 | $791K | Hold |
7,665
| – | – | 0.15% | 100 |
|
|
2014
Q1 | $773K | Buy |
7,665
+415
| +6% | +$41.9K | 0.15% | 97 |
|
|
2013
Q4 | $721K | Hold |
7,250
| – | – | 0.14% | 92 |
|
|
2013
Q3 | $664K | Hold |
7,250
| – | – | 0.15% | 92 |
|
|
2013
Q2 | $623K | Buy |
+7,250
| New | +$623K | 0.14% | 89 |
|