Highland Capital Management (Tennessee)’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,311
| Closed | -$956K | – | 343 |
|
|
2021
Q1 | $956K | Buy |
13,311
+183
| +1% | +$13.1K | 0.06% | 244 |
|
|
2020
Q4 | $897K | Buy |
+13,128
| New | +$897K | 0.06% | 243 |
|
|
2015
Q4 | – | Sell |
-684
| Closed | -$33K | – | 508 |
|
|
2015
Q3 | $33K | Buy |
684
+37
| +6% | +$1.79K | ﹤0.01% | 406 |
|
|
2015
Q2 | $33K | Buy |
+647
| New | +$33K | ﹤0.01% | 422 |
|