Highland Capital Management (Tennessee)’s iShares S&P 100 ETF OEF Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.36M	Hold
2025 Q2	$1.24M	Sell
2025 Q1	$1.11M	Hold
2024 Q4	$1.18M	Hold
2024 Q3	$1.13M	Hold
2024 Q2	$1.08M	Hold
2024 Q1	$1.01M	Hold
2023 Q4	$912K	Hold
2023 Q3	$819K	Hold
2023 Q2	$846K	Hold
2023 Q1	$764K	Hold
2022 Q4	$697K	Hold
2022 Q3	$664K	Hold
2022 Q2	$704K	Hold
2022 Q1	$852K	Hold
2021 Q4	$895K	Hold
2021 Q3	$806K	Hold
2021 Q2	$801K	Hold
2021 Q1	$734K	Hold
2020 Q4	$701K	Hold
2020 Q3	$636K	Hold
2020 Q2	$582K	Hold
2020 Q1	$484K	Hold
2019 Q4	$588K	Sell
2019 Q3	$1.83M	Hold
2019 Q2	$1.8M	Hold
2019 Q1	$1.74M	Sell
2018 Q4	$3.46M	Hold
2018 Q3	$4.02M	Hold
2018 Q2	$3.71M	Hold
2018 Q1	$3.6M	Hold
2017 Q4	$3.68M	Sell
2017 Q3	$3.47M	Sell
2017 Q2	$3.34M	Sell
2017 Q1	$3.28M	Hold
2016 Q4	$3.11M	Sell
2016 Q3	$3M	Sell
2016 Q2	$2.91M	Sell
2016 Q1	$2.89M	Sell
2015 Q4	$2.9M	Buy
2015 Q3	$2.7M	Hold
2015 Q2	$2.89M	Hold
2015 Q1	$2.88M	Hold
2014 Q4	$2.9M	Buy
2014 Q3	$2.73M	Buy
2014 Q2	$2.67M	Buy
2014 Q1	$2.35M	Buy
2013 Q4	$2.25M	Buy
2013 Q3	$721K	Buy