TVAMP
Tennessee Valley Asset Management Partners’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-370,389
| Closed | -$47.1M | – | 113 |
|
|
2025
Q1 | $47.1M | Sell |
370,389
-21,950
| -6% | -$2.79M | 7.68% | 2 |
|
|
2024
Q4 | $54.7M | Sell |
392,339
-17,335
| -4% | -$2.42M | 9.15% | 2 |
|
|
2024
Q3 | $54M | Buy |
409,674
+9,800
| +2% | +$1.29M | 8.94% | 2 |
|
|
2024
Q2 | $51M | Buy |
399,874
+12,861
| +3% | +$1.64M | 9.56% | 2 |
|
|
2024
Q1 | $45.4M | Sell |
387,013
-372,717
| -49% | -$43.7M | 10.97% | 2 |
|
|
2023
Q4 | $79.1M | Buy |
759,730
+382,477
| +101% | +$39.8M | 10.79% | 2 |
|
|
2023
Q3 | $35.8M | Buy |
377,253
+2,780
| +0.7% | +$264K | 11.76% | 2 |
|
|
2023
Q2 | $36.6M | Buy |
374,473
+14,728
| +4% | +$1.44M | 11.75% | 2 |
|
|
2023
Q1 | $31.9M | Sell |
359,745
-109,047
| -23% | -$9.68M | 10.41% | 2 |
|
|
2022
Q4 | $38.2M | Buy |
468,792
+61,536
| +15% | +$5.02M | 13.26% | 2 |
|
|
2022
Q3 | $32.7M | Buy |
407,256
+30,196
| +8% | +$2.42M | 12.81% | 2 |
|
|
2022
Q2 | $31.6M | Buy |
377,060
+13,014
| +4% | +$1.09M | 12.13% | 3 |
|
|
2022
Q1 | $38.5M | Buy |
364,046
+13,413
| +4% | +$1.42M | 13.02% | 3 |
|
|
2021
Q4 | $40.5M | Buy |
350,633
+19,112
| +6% | +$2.21M | 13.54% | 2 |
|
|
2021
Q3 | $34M | Buy |
331,521
+1,650
| +0.5% | +$169K | 12.9% | 3 |
|
|
2021
Q2 | $33K | Sell |
329,871
-338,196
| -51% | -$33.8K | 15.64% | 1 |
|
|
2021
Q1 | $60.7M | Sell |
668,067
-54,136
| -7% | -$4.92M | 15.37% | 1 |
|
|
2020
Q4 | $64.1M | Buy |
722,203
+381,729
| +112% | +$33.9M | 15.46% | 1 |
|
|
2020
Q3 | $27.2M | Sell |
340,474
-22,732
| -6% | -$1.82M | 16.02% | 1 |
|
|
2020
Q2 | $26.1M | Sell |
363,206
-25,271
| -7% | -$1.82M | 17.02% | 1 |
|
|
2020
Q1 | $22.2M | Buy |
388,477
+7,133
| +2% | +$407K | 16.66% | 1 |
|
|
2019
Q4 | $25.8M | Buy |
381,344
+35,697
| +10% | +$2.41M | 16.32% | 1 |
|
|
2019
Q3 | $21.7M | Buy |
345,647
+25,404
| +8% | +$1.6M | 15.81% | 2 |
|
|
2019
Q2 | $20.1M | Buy |
320,243
+25,601
| +9% | +$1.6M | 15.18% | 1 |
|
|
2019
Q1 | $17.8M | Buy |
294,642
+53,037
| +22% | +$3.2M | 15.34% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
+241,605
| New | +$12.7M | 14.56% | 1 |
|