Highland Capital Management (Tennessee)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
34,828
-263
| -0.7% | -$24.2K | 0.17% | 140 |
|
|
2025
Q1 | $2.99M | Sell |
35,091
-482
| -1% | -$41K | 0.18% | 138 |
|
|
2024
Q4 | $3.14M | Buy |
35,573
+2
| +0% | +$177 | 0.18% | 134 |
|
|
2024
Q3 | $3.14M | Sell |
35,571
-203
| -0.6% | -$17.9K | 0.18% | 138 |
|
|
2024
Q2 | $2.9M | Sell |
35,774
-1,019
| -3% | -$82.6K | 0.17% | 144 |
|
|
2024
Q1 | $3.09M | Buy |
36,793
+1
| +0% | +$84 | 0.18% | 145 |
|
|
2023
Q4 | $2.86M | Sell |
36,792
-37
| -0.1% | -$2.88K | 0.18% | 150 |
|
|
2023
Q3 | $2.55M | Buy |
36,829
+600
| +2% | +$41.6K | 0.18% | 149 |
|
|
2023
Q2 | $2.65M | Sell |
36,229
-824
| -2% | -$60.2K | 0.17% | 153 |
|
|
2023
Q1 | $2.59M | Buy |
37,053
+1
| +0% | +$70 | 0.19% | 136 |
|
|
2022
Q4 | $2.5M | Sell |
37,052
-88
| -0.2% | -$5.94K | 0.18% | 144 |
|
|
2022
Q3 | $2.31M | Sell |
37,140
-3,842
| -9% | -$239K | 0.18% | 144 |
|
|
2022
Q2 | $2.65M | Sell |
40,982
-696
| -2% | -$45K | 0.19% | 142 |
|
|
2022
Q1 | $3.25M | Buy |
41,678
+2,717
| +7% | +$212K | 0.19% | 139 |
|
|
2021
Q4 | $3.23M | Buy |
38,961
+1,602
| +4% | +$133K | 0.18% | 138 |
|
|
2021
Q3 | $2.92M | Sell |
37,359
-704
| -2% | -$55.1K | 0.18% | 150 |
|
|
2021
Q2 | $3.02M | Sell |
38,063
-138
| -0.4% | -$10.9K | 0.18% | 142 |
|
|
2021
Q1 | $2.82M | Sell |
38,201
-2,785
| -7% | -$206K | 0.17% | 147 |
|
|
2020
Q4 | $2.81M | Buy |
40,986
+2,781
| +7% | +$191K | 0.18% | 138 |
|
|
2020
Q3 | $2.19M | Sell |
38,205
-14
| -0% | -$803 | 0.16% | 149 |
|
|
2020
Q2 | $2.05M | Sell |
38,219
-4,177
| -10% | -$224K | 0.16% | 144 |
|
|
2020
Q1 | $1.83M | Sell |
42,396
-4,110
| -9% | -$177K | 0.17% | 132 |
|
|
2019
Q4 | $2.77M | Buy |
46,506
+14,744
| +46% | +$879K | 0.19% | 127 |
|
|
2019
Q3 | $1.78M | Sell |
31,762
-117
| -0.4% | -$6.55K | 0.13% | 169 |
|
|
2019
Q2 | $1.78M | Sell |
31,879
-4,775
| -13% | -$267K | 0.13% | 168 |
|
|
2019
Q1 | $1.98M | Buy |
36,654
+140
| +0.4% | +$7.55K | 0.15% | 148 |
|
|
2018
Q4 | $1.7M | Buy |
36,514
+2,630
| +8% | +$122K | 0.14% | 151 |
|
|
2018
Q3 | $1.87M | Sell |
33,884
-100
| -0.3% | -$5.51K | 0.13% | 163 |
|
|
2018
Q2 | $1.8M | Buy |
33,984
+12,060
| +55% | +$640K | 0.14% | 163 |
|
|
2018
Q1 | $1.13M | Sell |
21,924
-872
| -4% | -$45K | 0.09% | 193 |
|
|
2017
Q4 | $1.19M | Buy |
22,796
+760
| +3% | +$39.5K | 0.09% | 183 |
|
|
2017
Q3 | $1.09M | Buy |
22,036
+5,380
| +32% | +$265K | 0.09% | 182 |
|
|
2017
Q2 | $800K | Buy |
16,656
+5,640
| +51% | +$271K | 0.06% | 209 |
|
|
2017
Q1 | $516K | Hold |
11,016
| – | – | 0.04% | 251 |
|
|
2016
Q4 | $493K | Hold |
11,016
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $480K | Sell |
11,016
-180
| -2% | -$7.84K | 0.04% | 265 |
|
|
2016
Q2 | $471K | Sell |
11,196
-428
| -4% | -$18K | 0.04% | 262 |
|
|
2016
Q1 | $474K | Sell |
11,624
-140
| -1% | -$5.71K | 0.04% | 260 |
|
|
2015
Q4 | $471K | Sell |
11,764
-580
| -5% | -$23.2K | 0.04% | 257 |
|
|
2015
Q3 | $480K | Hold |
12,344
| – | – | 0.04% | 269 |
|
|
2015
Q2 | $526K | Hold |
12,344
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $534K | Buy |
12,344
+2,420
| +24% | +$105K | 0.1% | 101 |
|
|
2014
Q4 | $414K | Buy |
9,924
+196
| +2% | +$8.18K | 0.08% | 120 |
|
|
2014
Q3 | $385K | Sell |
9,728
-100
| -1% | -$3.96K | 0.08% | 114 |
|
|
2014
Q2 | $399K | Sell |
9,828
-28
| -0.3% | -$1.14K | 0.07% | 116 |
|
|
2014
Q1 | $381K | Hold |
9,856
| – | – | 0.07% | 110 |
|
|
2013
Q4 | $370K | Hold |
9,856
| – | – | 0.07% | 106 |
|
|
2013
Q3 | $343K | Hold |
9,856
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $320K | Buy |
+9,856
| New | +$320K | 0.07% | 107 |
|