Highland Capital Management (Tennessee)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-157,484
| Closed | -$7.28M | – | 355 |
|
|
2016
Q2 | $7.28M | Sell |
157,484
-16,755
| -10% | -$774K | 0.63% | 49 |
|
|
2016
Q1 | $7.65M | Buy |
174,239
+316
| +0.2% | +$13.9K | 0.66% | 52 |
|
|
2015
Q4 | $7.27M | Sell |
173,923
-7,637
| -4% | -$319K | 0.59% | 52 |
|
|
2015
Q3 | $7.19M | Buy |
181,560
+559
| +0.3% | +$22.1K | 0.6% | 46 |
|
|
2015
Q2 | $7.3M | Buy |
+181,001
| New | +$7.3M | 0.56% | 49 |
|