Tennessee Valley Asset Management Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,189
| Closed | -$653K | – | 107 |
|
|
2025
Q1 | $653K | Buy |
11,189
+264
| +2% | +$15.4K | 0.11% | 88 |
|
|
2024
Q4 | $681K | Buy |
10,925
+414
| +4% | +$25.8K | 0.11% | 80 |
|
|
2024
Q3 | $655K | Sell |
10,511
-247
| -2% | -$15.4K | 0.11% | 82 |
|
|
2024
Q2 | $630K | Sell |
10,758
-949
| -8% | -$55.5K | 0.12% | 78 |
|
|
2024
Q1 | $711K | Sell |
11,707
-11,753
| -50% | -$714K | 0.17% | 63 |
|
|
2023
Q4 | $1.3M | Buy |
23,460
+12,565
| +115% | +$696K | 0.18% | 66 |
|
|
2023
Q3 | $543K | Hold |
10,895
| – | – | 0.18% | 65 |
|
|
2023
Q2 | $570K | Sell |
10,895
-290
| -3% | -$15.2K | 0.18% | 63 |
|
|
2023
Q1 | $560K | Sell |
11,185
-685
| -6% | -$34.3K | 0.18% | 59 |
|
|
2022
Q4 | $574K | Sell |
11,870
-30,300
| -72% | -$1.47M | 0.2% | 58 |
|
|
2022
Q3 | $1.85M | Sell |
42,170
-12,905
| -23% | -$566K | 0.73% | 21 |
|
|
2022
Q2 | $2.49M | Buy |
55,075
+2,195
| +4% | +$99.3K | 0.96% | 12 |
|
|
2022
Q1 | $2.84M | Buy |
52,880
+1,320
| +3% | +$70.8K | 0.96% | 13 |
|
|
2021
Q4 | $2.92M | Buy |
51,560
+3,280
| +7% | +$186K | 0.97% | 13 |
|
|
2021
Q3 | $2.54M | Buy |
+48,280
| New | +$2.54M | 0.96% | 13 |
|
|
2021
Q2 | – | Sell |
-95,280
| Closed | -$4.96M | – | 59 |
|
|
2021
Q1 | $4.96M | Sell |
95,280
-2,595
| -3% | -$135K | 1.26% | 13 |
|
|
2020
Q4 | $4.5M | Buy |
97,875
+50,485
| +107% | +$2.32M | 1.09% | 15 |
|
|
2020
Q3 | $1.76M | Buy |
47,390
+6,450
| +16% | +$239K | 1.03% | 17 |
|
|
2020
Q2 | $1.46M | Buy |
40,940
+3,700
| +10% | +$132K | 0.95% | 19 |
|
|
2020
Q1 | $1.07M | Buy |
37,240
+1,545
| +4% | +$44.4K | 0.8% | 20 |
|
|
2019
Q4 | $1.47M | Buy |
35,695
+3,315
| +10% | +$136K | 0.93% | 18 |
|
|
2019
Q3 | $1.25M | Sell |
32,380
-12,390
| -28% | -$479K | 0.91% | 17 |
|
|
2019
Q2 | $1.74M | Sell |
44,770
-72,010
| -62% | -$2.8M | 1.32% | 13 |
|
|
2019
Q1 | $4.42M | Sell |
116,780
-50,495
| -30% | -$1.91M | 3.82% | 9 |
|
|
2018
Q4 | $5.56M | Buy |
+167,275
| New | +$5.56M | 6.35% | 5 |
|