Tennessee Valley Asset Management Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,141
| Closed | -$642K | – | 108 |
|
|
2025
Q1 | $642K | Buy |
6,141
+574
| +10% | +$60K | 0.1% | 89 |
|
|
2024
Q4 | $641K | Sell |
5,567
-1,153
| -17% | -$133K | 0.11% | 83 |
|
|
2024
Q3 | $784K | Buy |
6,720
+365
| +6% | +$42.6K | 0.13% | 75 |
|
|
2024
Q2 | $678K | Sell |
6,355
-259
| -4% | -$27.6K | 0.13% | 77 |
|
|
2024
Q1 | $731K | Sell |
6,614
-35,480
| -84% | -$3.92M | 0.18% | 62 |
|
|
2023
Q4 | $4.56M | Buy |
42,094
+21,328
| +103% | +$2.31M | 0.62% | 27 |
|
|
2023
Q3 | $1.96M | Buy |
20,766
+70
| +0.3% | +$6.6K | 0.64% | 26 |
|
|
2023
Q2 | $2.06M | Sell |
20,696
-87
| -0.4% | -$8.67K | 0.66% | 24 |
|
|
2023
Q1 | $2.01M | Sell |
20,783
-633
| -3% | -$61.2K | 0.65% | 22 |
|
|
2022
Q4 | $2.03M | Sell |
21,416
-24,366
| -53% | -$2.31M | 0.7% | 22 |
|
|
2022
Q3 | $3.99M | Sell |
45,782
-10,029
| -18% | -$874K | 1.57% | 11 |
|
|
2022
Q2 | $5.16M | Buy |
55,811
+2,570
| +5% | +$237K | 1.98% | 9 |
|
|
2022
Q1 | $5.74M | Buy |
53,241
+1,485
| +3% | +$160K | 1.94% | 9 |
|
|
2021
Q4 | $5.93M | Buy |
51,756
+3,002
| +6% | +$344K | 1.98% | 9 |
|
|
2021
Q3 | $5.32M | Buy |
48,754
+3,611
| +8% | +$394K | 2.02% | 9 |
|
|
2021
Q2 | $5K | Sell |
45,143
-41,177
| -48% | -$4.56K | 2.37% | 9 |
|
|
2021
Q1 | $9.37M | Buy |
86,320
+2,665
| +3% | +$289K | 2.37% | 9 |
|
|
2020
Q4 | $7.69M | Buy |
83,655
+46,593
| +126% | +$4.28M | 1.86% | 9 |
|
|
2020
Q3 | $2.6M | Buy |
37,062
+13,420
| +57% | +$943K | 1.53% | 12 |
|
|
2020
Q2 | $1.61M | Buy |
23,642
+3,230
| +16% | +$221K | 1.05% | 17 |
|
|
2020
Q1 | $1.15M | Buy |
20,412
+617
| +3% | +$34.6K | 0.86% | 18 |
|
|
2019
Q4 | $1.66M | Buy |
19,795
+577
| +3% | +$48.4K | 1.05% | 17 |
|
|
2019
Q3 | $1.5M | Buy |
19,218
+951
| +5% | +$74K | 1.09% | 16 |
|
|
2019
Q2 | $1.43M | Sell |
18,267
-21,191
| -54% | -$1.66M | 1.08% | 17 |
|
|
2019
Q1 | $3.04M | Buy |
39,458
+3,122
| +9% | +$241K | 2.63% | 11 |
|
|
2018
Q4 | $2.52M | Buy |
+36,336
| New | +$2.52M | 2.88% | 9 |
|