Tennessee Valley Asset Management Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,559
| Closed | -$1.16M | – | 112 |
|
|
2025
Q1 | $1.16M | Buy |
12,559
+1,612
| +15% | +$149K | 0.19% | 66 |
|
|
2024
Q4 | $1.01M | Sell |
10,947
-5,575
| -34% | -$516K | 0.17% | 66 |
|
|
2024
Q3 | $1.58M | Sell |
16,522
-773
| -4% | -$73.8K | 0.26% | 47 |
|
|
2024
Q2 | $1.52M | Buy |
17,295
+47
| +0.3% | +$4.14K | 0.29% | 49 |
|
|
2024
Q1 | $1.56M | Sell |
17,248
-17,154
| -50% | -$1.55M | 0.38% | 38 |
|
|
2023
Q4 | $2.9M | Buy |
34,402
+17,318
| +101% | +$1.46M | 0.4% | 38 |
|
|
2023
Q3 | $1.27M | Buy |
17,084
+526
| +3% | +$39.2K | 0.42% | 35 |
|
|
2023
Q2 | $1.3M | Sell |
16,558
-593
| -3% | -$46.4K | 0.42% | 34 |
|
|
2023
Q1 | $1.27M | Sell |
17,151
-68
| -0.4% | -$5.02K | 0.41% | 33 |
|
|
2022
Q4 | $1.22M | Sell |
17,219
-713
| -4% | -$50.4K | 0.42% | 33 |
|
|
2022
Q3 | $1.12M | Sell |
17,932
-182
| -1% | -$11.4K | 0.44% | 34 |
|
|
2022
Q2 | $1.21M | Sell |
18,114
-37
| -0.2% | -$2.47K | 0.47% | 22 |
|
|
2022
Q1 | $1.38M | Buy |
18,151
+943
| +5% | +$71.5K | 0.47% | 19 |
|
|
2021
Q4 | $1.31M | Sell |
17,208
-1,071
| -6% | -$81.8K | 0.44% | 23 |
|
|
2021
Q3 | $1.3M | Sell |
18,279
-3,674
| -17% | -$260K | 0.49% | 21 |
|
|
2021
Q2 | $2K | Sell |
21,953
-20,729
| -49% | -$1.89K | 0.95% | 14 |
|
|
2021
Q1 | $2.94M | Sell |
42,682
-12,357
| -22% | -$851K | 0.75% | 20 |
|
|
2020
Q4 | $3.42M | Buy |
55,039
+23,614
| +75% | +$1.47M | 0.83% | 18 |
|
|
2020
Q3 | $1.71M | Sell |
31,425
-3,348
| -10% | -$182K | 1% | 18 |
|
|
2020
Q2 | $1.82M | Sell |
34,773
-40,141
| -54% | -$2.1M | 1.18% | 15 |
|
|
2020
Q1 | $3.46M | Sell |
74,914
-260,896
| -78% | -$12M | 2.6% | 10 |
|
|
2019
Q4 | $21.2M | Sell |
335,810
-44,263
| -12% | -$2.79M | 13.39% | 2 |
|
|
2019
Q3 | $22M | Buy |
380,073
+30,852
| +9% | +$1.78M | 15.99% | 1 |
|
|
2019
Q2 | $19.8M | Buy |
349,221
+34,411
| +11% | +$1.95M | 14.96% | 2 |
|
|
2019
Q1 | $17.3M | Buy |
314,810
+58,349
| +23% | +$3.2M | 14.89% | 2 |
|
|
2018
Q4 | $12.6M | Buy |
+256,461
| New | +$12.6M | 14.4% | 2 |
|