Highland Capital Management (Tennessee)’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
6,082
-175
| -3% | -$50K | 0.09% | 183 |
|
|
2025
Q1 | $1.6M | Sell |
6,257
-90
| -1% | -$23K | 0.1% | 177 |
|
|
2024
Q4 | $1.83M | Sell |
6,347
-10
| -0.2% | -$2.88K | 0.1% | 164 |
|
|
2024
Q3 | $1.81M | Sell |
6,357
-137
| -2% | -$38.9K | 0.1% | 176 |
|
|
2024
Q2 | $1.7M | Hold |
6,494
| – | – | 0.1% | 181 |
|
|
2024
Q1 | $1.76M | Hold |
6,494
| – | – | 0.1% | 181 |
|
|
2023
Q4 | $1.64M | Sell |
6,494
-248
| -4% | -$62.6K | 0.1% | 196 |
|
|
2023
Q3 | $1.51M | Sell |
6,742
-146
| -2% | -$32.7K | 0.1% | 189 |
|
|
2023
Q2 | $1.67M | Buy |
6,888
+50
| +0.7% | +$12.1K | 0.11% | 185 |
|
|
2023
Q1 | $1.55M | Buy |
6,838
+430
| +7% | +$97.5K | 0.11% | 159 |
|
|
2022
Q4 | $1.38M | Sell |
6,408
-50
| -0.8% | -$10.7K | 0.1% | 205 |
|
|
2022
Q3 | $1.33M | Hold |
6,458
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $1.33M | Sell |
6,458
-27
| -0.4% | -$5.57K | 0.1% | 203 |
|
|
2022
Q1 | $1.66M | Buy |
6,485
+34
| +0.5% | +$8.7K | 0.1% | 201 |
|
|
2021
Q4 | $1.89M | Buy |
6,451
+1
| +0% | +$293 | 0.11% | 194 |
|
|
2021
Q3 | $1.89M | Buy |
6,450
+10
| +0.2% | +$2.94K | 0.11% | 188 |
|
|
2021
Q2 | $2.01M | Buy |
6,440
+50
| +0.8% | +$15.6K | 0.12% | 180 |
|
|
2021
Q1 | $1.92M | Buy |
6,390
+8
| +0.1% | +$2.41K | 0.12% | 191 |
|
|
2020
Q4 | $1.83M | Sell |
6,382
-770
| -11% | -$221K | 0.12% | 190 |
|
|
2020
Q3 | $1.58M | Buy |
7,152
+25
| +0.4% | +$5.54K | 0.11% | 184 |
|
|
2020
Q2 | $1.47M | Buy |
7,127
+175
| +3% | +$36.2K | 0.12% | 184 |
|
|
2020
Q1 | $1.1M | Sell |
6,952
-100
| -1% | -$15.8K | 0.1% | 186 |
|
|
2019
Q4 | $1.51M | Sell |
7,052
-245
| -3% | -$52.5K | 0.1% | 194 |
|
|
2019
Q3 | $1.41M | Sell |
7,297
-15
| -0.2% | -$2.89K | 0.1% | 195 |
|
|
2019
Q2 | $1.47M | Sell |
7,312
-395
| -5% | -$79.4K | 0.11% | 195 |
|
|
2019
Q1 | $1.52M | Sell |
7,707
-30
| -0.4% | -$5.9K | 0.12% | 180 |
|
|
2018
Q4 | $1.3M | Sell |
7,737
-977
| -11% | -$164K | 0.11% | 180 |
|
|
2018
Q3 | $1.87M | Sell |
8,714
-225
| -3% | -$48.4K | 0.14% | 162 |
|
|
2018
Q2 | $1.83M | Sell |
8,939
-225
| -2% | -$46K | 0.14% | 161 |
|
|
2018
Q1 | $1.75M | Sell |
9,164
-500
| -5% | -$95.3K | 0.14% | 156 |
|
|
2017
Q4 | $1.8M | Sell |
9,664
-400
| -4% | -$74.7K | 0.14% | 153 |
|
|
2017
Q3 | $1.8M | Buy |
10,064
+165
| +2% | +$29.5K | 0.14% | 151 |
|
|
2017
Q2 | $1.67M | Buy |
9,899
+100
| +1% | +$16.9K | 0.13% | 157 |
|
|
2017
Q1 | $1.58M | Sell |
9,799
-100
| -1% | -$16.2K | 0.13% | 161 |
|
|
2016
Q4 | $1.52M | Hold |
9,899
| – | – | 0.13% | 163 |
|
|
2016
Q3 | $1.47M | Sell |
9,899
-1,565
| -14% | -$233K | 0.12% | 175 |
|
|
2016
Q2 | $1.57M | Hold |
11,464
| – | – | 0.14% | 162 |
|
|
2016
Q1 | $1.52M | Hold |
11,464
| – | – | 0.13% | 162 |
|
|
2015
Q4 | $1.6M | Hold |
11,464
| – | – | 0.13% | 177 |
|
|
2015
Q3 | $1.54M | Hold |
11,464
| – | – | 0.13% | 197 |
|
|
2015
Q2 | $1.77M | Hold |
11,464
| – | – | 0.14% | 195 |
|
|
2015
Q1 | $1.74M | Hold |
11,464
| – | – | 0.34% | 75 |
|
|
2014
Q4 | $1.63M | Sell |
11,464
-34
| -0.3% | -$4.84K | 0.31% | 79 |
|
|
2014
Q3 | $1.49M | Hold |
11,498
| – | – | 0.29% | 77 |
|
|
2014
Q2 | $1.59M | Hold |
11,498
| – | – | 0.3% | 79 |
|
|
2014
Q1 | $1.56M | Sell |
11,498
-550
| -5% | -$74.8K | 0.3% | 78 |
|
|
2013
Q4 | $1.63M | Hold |
12,048
| – | – | 0.33% | 72 |
|
|
2013
Q3 | $1.52M | Hold |
12,048
| – | – | 0.33% | 71 |
|
|
2013
Q2 | $1.34M | Buy |
+12,048
| New | +$1.34M | 0.31% | 71 |
|