Tennessee Valley Asset Management Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,693
| Closed | -$537K | – | 116 |
|
|
2025
Q1 | $537K | Sell |
2,693
-287
| -10% | -$57.3K | 0.09% | 92 |
|
|
2024
Q4 | $658K | Buy |
2,980
+395
| +15% | +$87.3K | 0.11% | 82 |
|
|
2024
Q3 | $571K | Buy |
2,585
+681
| +36% | +$150K | 0.09% | 87 |
|
|
2024
Q2 | $386K | Buy |
1,904
+381
| +25% | +$77.3K | 0.07% | 108 |
|
|
2024
Q1 | $320K | Sell |
1,523
-7,307
| -83% | -$1.54M | 0.08% | 101 |
|
|
2023
Q4 | $1.77M | Buy |
8,830
+7,624
| +632% | +$1.53M | 0.24% | 56 |
|
|
2023
Q3 | $213K | Buy |
1,206
+45
| +4% | +$7.96K | 0.07% | 103 |
|
|
2023
Q2 | $217K | Buy |
1,161
+21
| +2% | +$3.93K | 0.07% | 101 |
|
|
2023
Q1 | $203K | Sell |
1,140
-751
| -40% | -$134K | 0.07% | 99 |
|
|
2022
Q4 | $330K | Sell |
1,891
-51
| -3% | -$8.89K | 0.11% | 83 |
|
|
2022
Q3 | $320K | Sell |
1,942
-4
| -0.2% | -$659 | 0.13% | 69 |
|
|
2022
Q2 | $330K | Sell |
1,946
-8
| -0.4% | -$1.36K | 0.13% | 59 |
|
|
2022
Q1 | $401K | Sell |
1,954
-11
| -0.6% | -$2.26K | 0.14% | 51 |
|
|
2021
Q4 | $437K | Buy |
1,965
+178
| +10% | +$39.6K | 0.15% | 48 |
|
|
2021
Q3 | $391K | Buy |
+1,787
| New | +$391K | 0.15% | 56 |
|
|
2021
Q2 | – | Sell |
-2,127
| Closed | -$470K | – | 64 |
|
|
2021
Q1 | $470K | Buy |
2,127
+31
| +1% | +$6.85K | 0.12% | 66 |
|
|
2020
Q4 | $411K | Buy |
+2,096
| New | +$411K | 0.1% | 65 |
|
|
2019
Q3 | – | Sell |
-2,024
| Closed | -$315K | – | 60 |
|
|
2019
Q2 | $315K | Sell |
2,024
-65
| -3% | -$10.1K | 0.24% | 44 |
|
|
2019
Q1 | $320K | Sell |
2,089
-119
| -5% | -$18.2K | 0.28% | 43 |
|
|
2018
Q4 | $296K | Buy |
+2,208
| New | +$296K | 0.34% | 42 |
|