Tennessee Valley Asset Management Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,340
| Closed | -$753K | – | 114 |
|
|
2025
Q1 | $753K | Buy |
1,340
+136
| +11% | +$76.4K | 0.12% | 79 |
|
|
2024
Q4 | $709K | Sell |
1,204
-347
| -22% | -$204K | 0.12% | 78 |
|
|
2024
Q3 | $895K | Sell |
1,551
-57
| -4% | -$32.9K | 0.15% | 69 |
|
|
2024
Q2 | $880K | Buy |
1,608
+3
| +0.2% | +$1.64K | 0.17% | 66 |
|
|
2024
Q1 | $844K | Sell |
1,605
-2,625
| -62% | -$1.38M | 0.2% | 52 |
|
|
2023
Q4 | $2.02M | Buy |
4,230
+2,005
| +90% | +$957K | 0.28% | 50 |
|
|
2023
Q3 | $955K | Sell |
2,225
-14
| -0.6% | -$6.01K | 0.31% | 43 |
|
|
2023
Q2 | $998K | Sell |
2,239
-323
| -13% | -$144K | 0.32% | 43 |
|
|
2023
Q1 | $1.05M | Sell |
2,562
-13
| -0.5% | -$5.35K | 0.34% | 38 |
|
|
2022
Q4 | $989K | Sell |
2,575
-26,329
| -91% | -$10.1M | 0.34% | 38 |
|
|
2022
Q3 | $10.4M | Sell |
28,904
-11,585
| -29% | -$4.15M | 4.07% | 8 |
|
|
2022
Q2 | $15.4M | Sell |
40,489
-131
| -0.3% | -$49.7K | 5.9% | 7 |
|
|
2022
Q1 | $18.4M | Buy |
40,620
+58
| +0.1% | +$26.3K | 6.24% | 7 |
|
|
2021
Q4 | $19.3M | Buy |
40,562
+848
| +2% | +$404K | 6.46% | 6 |
|
|
2021
Q3 | $17.1M | Buy |
39,714
+316
| +0.8% | +$136K | 6.5% | 7 |
|
|
2021
Q2 | $17K | Sell |
39,398
-41,222
| -51% | -$17.8K | 8.06% | 6 |
|
|
2021
Q1 | $32.1M | Sell |
80,620
-2,247
| -3% | -$894K | 8.12% | 4 |
|
|
2020
Q4 | $31.1M | Buy |
82,867
+42,663
| +106% | +$16M | 7.51% | 4 |
|
|
2020
Q3 | $13.5M | Buy |
40,204
+1,292
| +3% | +$434K | 7.95% | 4 |
|
|
2020
Q2 | $12.1M | Sell |
38,912
-109
| -0.3% | -$33.8K | 7.85% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
39,021
+19,545
| +100% | +$5.05M | 7.57% | 4 |
|
|
2019
Q4 | $6.3M | Buy |
19,476
+899
| +5% | +$291K | 3.98% | 8 |
|
|
2019
Q3 | $5.55M | Buy |
18,577
+1,146
| +7% | +$342K | 4.04% | 8 |
|
|
2019
Q2 | $5.14M | Buy |
17,431
+2,862
| +20% | +$844K | 3.89% | 10 |
|
|
2019
Q1 | $4.15M | Buy |
14,569
+827
| +6% | +$235K | 3.58% | 10 |
|
|
2018
Q4 | $3.46M | Buy |
+13,742
| New | +$3.46M | 3.95% | 8 |
|