TFGT
TS Financial Group (TSFG)’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-887
| Closed | -$31K | – | 951 |
|
|
2022
Q2 | $31K | Sell |
887
-1,700
| -66% | -$59.4K | 0.01% | 340 |
|
|
2022
Q1 | $97K | Hold |
2,587
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $104K | Hold |
2,587
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $102K | Hold |
2,587
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $103K | Hold |
2,587
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $100K | Hold |
2,587
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $100K | Hold |
2,587
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $96K | Hold |
2,587
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $94K | Hold |
2,587
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $87K | Hold |
2,587
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $94K | Hold |
2,587
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $92K | Hold |
2,587
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $92K | Hold |
2,587
| – | – | 0.07% | 143 |
|
|
2019
Q1 | $89K | Buy |
+2,587
| New | +$89K | 0.08% | 145 |
|