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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	4,081 -3	-0.1%	-$913	0.07%	221
2025 Q1	$1.11M	Hold	4,084	–	–	0.07%	228
2024 Q4	$1.18M	Hold	4,084	–	–	0.07%	215
2024 Q3	$1.13M	Hold	4,084	–	–	0.06%	222
2024 Q2	$1.08M	Hold	4,084	–	–	0.06%	213
2024 Q1	$1.01M	Hold	4,084	–	–	0.06%	232
2023 Q4	$912K	Hold	4,084	–	–	0.06%	239
2023 Q3	$819K	Hold	4,084	–	–	0.06%	244
2023 Q2	$846K	Hold	4,084	–	–	0.06%	238
2023 Q1	$764K	Hold	4,084	–	–	0.06%	206
2022 Q4	$697K	Hold	4,084	–	–	0.05%	258
2022 Q3	$664K	Hold	4,084	–	–	0.05%	240
2022 Q2	$704K	Hold	4,084	–	–	0.05%	244
2022 Q1	$852K	Hold	4,084	–	–	0.05%	242
2021 Q4	$895K	Hold	4,084	–	–	0.05%	248
2021 Q3	$806K	Hold	4,084	–	–	0.05%	256
2021 Q2	$801K	Hold	4,084	–	–	0.05%	246
2021 Q1	$734K	Hold	4,084	–	–	0.05%	254
2020 Q4	$701K	Hold	4,084	–	–	0.05%	249
2020 Q3	$636K	Hold	4,084	–	–	0.05%	238
2020 Q2	$582K	Hold	4,084	–	–	0.05%	244
2020 Q1	$484K	Hold	4,084	–	–	0.05%	244
2019 Q4	$588K	Sell	4,084 -9,800	-71%	-$1.41M	0.04%	257
2019 Q3	$1.83M	Hold	13,884	–	–	0.14%	166
2019 Q2	$1.8M	Hold	13,884	–	–	0.13%	167
2019 Q1	$1.74M	Sell	13,884 -17,150	-55%	-$2.15M	0.13%	165
2018 Q4	$3.46M	Hold	31,034	–	–	0.29%	101
2018 Q3	$4.02M	Hold	31,034	–	–	0.29%	101
2018 Q2	$3.71M	Hold	31,034	–	–	0.28%	111
2018 Q1	$3.6M	Hold	31,034	–	–	0.28%	104
2017 Q4	$3.68M	Sell	31,034 -150	-0.5%	-$17.8K	0.28%	106
2017 Q3	$3.47M	Sell	31,184 -101	-0.3%	-$11.2K	0.28%	112
2017 Q2	$3.34M	Sell	31,285 -13	-0%	-$1.39K	0.27%	116
2017 Q1	$3.28M	Hold	31,298	–	–	0.27%	108
2016 Q4	$3.11M	Sell	31,298 -26	-0.1%	-$2.58K	0.26%	109
2016 Q3	$3.01M	Sell	31,324 -15	-0%	-$1.44K	0.25%	113
2016 Q2	$2.91M	Sell	31,339 -265	-0.8%	-$24.6K	0.25%	113
2016 Q1	$2.89M	Sell	31,604 -260	-0.8%	-$23.8K	0.25%	116
2015 Q4	$2.91M	Buy	31,864 +10	+0%	+$912	0.23%	127
2015 Q3	$2.7M	Hold	31,854	–	–	0.23%	134
2015 Q2	$2.89M	Hold	31,854	–	–	0.22%	139
2015 Q1	$2.88M	Hold	31,854	–	–	0.56%	65
2014 Q4	$2.9M	Buy	31,854 +945	+3%	+$85.9K	0.54%	65
2014 Q3	$2.73M	Buy	30,909 +100	+0.3%	+$8.82K	0.53%	65
2014 Q2	$2.67M	Buy	30,809 +2,425	+9%	+$210K	0.5%	67
2014 Q1	$2.35M	Buy	28,384 +1,015	+4%	+$84K	0.46%	72
2013 Q4	$2.25M	Buy	27,369 +17,740	+184%	+$1.46M	0.45%	69
2013 Q3	$721K	Buy	+9,629	New	+$721K	0.16%	90