Highland Capital Management (Tennessee)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
4,078
-448
| -10% | -$59.2K | 0.03% | 274 |
|
|
2025
Q1 | $570K | Sell |
4,526
-397
| -8% | -$50K | 0.03% | 264 |
|
|
2024
Q4 | $637K | Buy |
4,923
+4
| +0.1% | +$517 | 0.04% | 254 |
|
|
2024
Q3 | $651K | Buy |
4,919
+4
| +0.1% | +$529 | 0.04% | 262 |
|
|
2024
Q2 | $593K | Sell |
4,915
-152
| -3% | -$18.4K | 0.04% | 256 |
|
|
2024
Q1 | $635K | Buy |
5,067
+3
| +0.1% | +$376 | 0.04% | 262 |
|
|
2023
Q4 | $589K | Sell |
5,064
-1,412
| -22% | -$164K | 0.04% | 268 |
|
|
2023
Q3 | $676K | Sell |
6,476
-680
| -10% | -$70.9K | 0.05% | 253 |
|
|
2023
Q2 | $786K | Buy |
7,156
+3
| +0% | +$330 | 0.05% | 245 |
|
|
2023
Q1 | $760K | Buy |
7,153
+369
| +5% | +$39.2K | 0.06% | 208 |
|
|
2022
Q4 | $715K | Hold |
6,784
| – | – | 0.05% | 255 |
|
|
2022
Q3 | $652K | Hold |
6,784
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $689K | Sell |
6,784
-236
| -3% | -$24K | 0.05% | 246 |
|
|
2022
Q1 | $840K | Buy |
7,020
+50
| +0.7% | +$5.98K | 0.05% | 243 |
|
|
2021
Q4 | $853K | Hold |
6,970
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $789K | Hold |
6,970
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $801K | Buy |
6,970
+40
| +0.6% | +$4.6K | 0.05% | 245 |
|
|
2021
Q1 | $757K | Sell |
6,930
-100
| -1% | -$10.9K | 0.05% | 252 |
|
|
2020
Q4 | $682K | Buy |
7,030
+300
| +4% | +$29.1K | 0.04% | 251 |
|
|
2020
Q3 | $544K | Buy |
6,730
+75
| +1% | +$6.06K | 0.04% | 247 |
|
|
2020
Q2 | $509K | Hold |
6,655
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $427K | Sell |
6,655
-206
| -3% | -$13.2K | 0.04% | 250 |
|
|
2019
Q4 | $650K | Sell |
6,861
-8,760
| -56% | -$830K | 0.05% | 254 |
|
|
2019
Q3 | $1.4M | Hold |
15,621
| – | – | 0.1% | 196 |
|
|
2019
Q2 | $1.39M | Buy |
15,621
+11
| +0.1% | +$980 | 0.1% | 197 |
|
|
2019
Q1 | $1.36M | Sell |
15,610
-125
| -0.8% | -$10.9K | 0.1% | 193 |
|
|
2018
Q4 | $1.2M | Sell |
15,735
-1,255
| -7% | -$95.8K | 0.1% | 187 |
|
|
2018
Q3 | $1.53M | Hold |
16,990
| – | – | 0.11% | 182 |
|
|
2018
Q2 | $1.5M | Hold |
16,990
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $1.47M | Sell |
16,990
-130
| -0.8% | -$11.2K | 0.11% | 169 |
|
|
2017
Q4 | $1.53M | Buy |
17,120
+25
| +0.1% | +$2.23K | 0.12% | 166 |
|
|
2017
Q3 | $1.45M | Sell |
17,095
-600
| -3% | -$51K | 0.12% | 164 |
|
|
2017
Q2 | $1.49M | Sell |
17,695
-238
| -1% | -$20K | 0.12% | 162 |
|
|
2017
Q1 | $1.49M | Sell |
17,933
-2,350
| -12% | -$195K | 0.12% | 162 |
|
|
2016
Q4 | $1.63M | Buy |
20,283
+900
| +5% | +$72.4K | 0.14% | 155 |
|
|
2016
Q3 | $1.49M | Buy |
19,383
+1,175
| +6% | +$90.2K | 0.13% | 174 |
|
|
2016
Q2 | $1.35M | Sell |
18,208
-57
| -0.3% | -$4.23K | 0.12% | 176 |
|
|
2016
Q1 | $1.3M | Buy |
18,265
+300
| +2% | +$21.3K | 0.11% | 181 |
|
|
2015
Q4 | $1.23M | Hold |
17,965
| – | – | 0.1% | 201 |
|
|
2015
Q3 | $1.21M | Hold |
17,965
| – | – | 0.1% | 219 |
|
|
2015
Q2 | $1.33M | Sell |
17,965
-485
| -3% | -$35.8K | 0.1% | 226 |
|
|
2015
Q1 | $1.39M | Buy |
18,450
+745
| +4% | +$56.1K | 0.27% | 80 |
|
|
2014
Q4 | $1.31M | Hold |
17,705
| – | – | 0.24% | 85 |
|
|
2014
Q3 | $1.24M | Hold |
17,705
| – | – | 0.24% | 84 |
|
|
2014
Q2 | $1.29M | Hold |
17,705
| – | – | 0.24% | 87 |
|
|
2014
Q1 | $1.22M | Hold |
17,705
| – | – | 0.24% | 85 |
|
|
2013
Q4 | $1.16M | Buy |
17,705
+23
| +0.1% | +$1.51K | 0.23% | 81 |
|
|
2013
Q3 | $1.08M | Hold |
17,682
| – | – | 0.24% | 80 |
|
|
2013
Q2 | $1.02M | Buy |
+17,682
| New | +$1.02M | 0.23% | 76 |
|