Highland Capital Management (Texas)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$70.5M | – | 309 |
|
|
2017
Q2 | $70.5M | Buy |
+500,000
| New | +$70.5M | 3% | 6 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 222 |
|