Tennessee Valley Asset Management Partners’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,712
| Closed | -$8.32M | – | 132 |
|
|
2025
Q1 | $8.32M | Buy |
30,712
+883
| +3% | +$239K | 1.36% | 16 |
|
|
2024
Q4 | $8.62M | Sell |
29,829
-1,467
| -5% | -$424K | 1.44% | 13 |
|
|
2024
Q3 | $8.66M | Buy |
31,296
+605
| +2% | +$167K | 1.43% | 14 |
|
|
2024
Q2 | $8.11M | Buy |
30,691
+1,681
| +6% | +$444K | 1.52% | 13 |
|
|
2024
Q1 | $7.18M | Sell |
29,010
-23,414
| -45% | -$5.79M | 1.74% | 11 |
|
|
2023
Q4 | $11.7M | Buy |
+52,424
| New | +$11.7M | 1.6% | 12 |
|