Tennessee Valley Asset Management Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,981
| Closed | -$3.05M | – | 117 |
|
|
2025
Q1 | $3.05M | Buy |
25,981
+2,650
| +11% | +$311K | 0.5% | 31 |
|
|
2024
Q4 | $2.96M | Buy |
23,331
+1,998
| +9% | +$253K | 0.49% | 33 |
|
|
2024
Q3 | $2.5M | Buy |
21,333
+2,728
| +15% | +$320K | 0.41% | 37 |
|
|
2024
Q2 | $2.05M | Buy |
18,605
+265
| +1% | +$29.2K | 0.38% | 40 |
|
|
2024
Q1 | $2.09M | Sell |
18,340
-16,968
| -48% | -$1.94M | 0.51% | 32 |
|
|
2023
Q4 | $3.69M | Buy |
35,308
+17,827
| +102% | +$1.86M | 0.5% | 32 |
|
|
2023
Q3 | $1.6M | Sell |
17,481
-667
| -4% | -$60.9K | 0.52% | 30 |
|
|
2023
Q2 | $1.75M | Buy |
18,148
+83
| +0.5% | +$8.02K | 0.56% | 28 |
|
|
2023
Q1 | $1.64M | Buy |
18,065
+387
| +2% | +$35.2K | 0.54% | 28 |
|
|
2022
Q4 | $1.48M | Sell |
17,678
-1,183
| -6% | -$98.9K | 0.51% | 29 |
|
|
2022
Q3 | $1.48M | Buy |
18,861
+1,808
| +11% | +$142K | 0.58% | 26 |
|
|
2022
Q2 | $1.35M | Sell |
17,053
-626
| -4% | -$49.6K | 0.52% | 21 |
|
|
2022
Q1 | $1.78M | Buy |
17,679
+1,064
| +6% | +$107K | 0.6% | 17 |
|
|
2021
Q4 | $1.91M | Buy |
16,615
+369
| +2% | +$42.5K | 0.64% | 18 |
|
|
2021
Q3 | $1.82M | Sell |
16,246
-31
| -0.2% | -$3.48K | 0.69% | 18 |
|
|
2021
Q2 | $2K | Sell |
16,277
-15,351
| -49% | -$1.89K | 0.95% | 15 |
|
|
2021
Q1 | $3.23M | Buy |
31,628
+783
| +3% | +$79.9K | 0.82% | 18 |
|
|
2020
Q4 | $3.17M | Buy |
30,845
+15,713
| +104% | +$1.61M | 0.76% | 20 |
|
|
2020
Q3 | $1.31M | Buy |
15,132
+504
| +3% | +$43.6K | 0.77% | 23 |
|
|
2020
Q2 | $1.16M | Buy |
14,628
+2,940
| +25% | +$232K | 0.75% | 23 |
|
|
2020
Q1 | $711K | Buy |
11,688
+140
| +1% | +$8.52K | 0.53% | 23 |
|
|
2019
Q4 | $881K | Sell |
11,548
-1,280
| -10% | -$97.7K | 0.56% | 21 |
|
|
2019
Q3 | $907K | Sell |
12,828
-190
| -1% | -$13.4K | 0.66% | 20 |
|
|
2019
Q2 | $928K | Sell |
13,018
-510
| -4% | -$36.4K | 0.7% | 19 |
|
|
2019
Q1 | $918K | Buy |
13,528
+1,004
| +8% | +$68.1K | 0.79% | 19 |
|
|
2018
Q4 | $712K | Buy |
+12,524
| New | +$712K | 0.81% | 20 |
|