TFGT
TS Financial Group (TSFG)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
145
-122
| -46% | -$10.1K | ﹤0.01% | 526 |
|
|
2025
Q1 | $20K | Hold |
267
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $19K | Hold |
267
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $21K | Sell |
267
-77
| -22% | -$6.06K | ﹤0.01% | 390 |
|
|
2024
Q2 | $25K | Hold |
344
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $23K | Sell |
344
-127
| -27% | -$8.49K | 0.01% | 359 |
|
|
2023
Q4 | $31K | Sell |
471
-93
| -16% | -$6.12K | 0.01% | 344 |
|
|
2023
Q3 | $36K | Hold |
564
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $37K | Hold |
564
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $38K | Hold |
564
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $37K | Sell |
564
-480
| -46% | -$31.5K | 0.01% | 313 |
|
|
2022
Q3 | $61K | Sell |
1,044
-73
| -7% | -$4.27K | 0.03% | 242 |
|
|
2022
Q2 | $77K | Hold |
1,117
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $84K | Hold |
1,117
| – | – | 0.03% | 232 |
|
|
2021
Q4 | $92K | Hold |
1,117
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $95K | Sell |
1,117
-129
| -10% | -$11K | 0.04% | 222 |
|
|
2021
Q2 | $118K | Hold |
1,246
| – | – | 0.05% | 189 |
|
|
2021
Q1 | $115K | Sell |
1,246
-298
| -19% | -$27.5K | 0.06% | 154 |
|
|
2020
Q4 | $138K | Sell |
1,544
-48
| -3% | -$4.29K | 0.07% | 131 |
|
|
2020
Q3 | $123K | Buy |
1,592
+298
| +23% | +$23K | 0.07% | 129 |
|
|
2020
Q2 | $90K | Hold |
1,294
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $77K | Hold |
1,294
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $95K | Hold |
1,294
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $86K | Hold |
1,294
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $90K | Hold |
1,294
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $91K | Buy |
+1,294
| New | +$91K | 0.08% | 139 |
|