TFGT
TS Financial Group (TSFG)’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$58K | – | 760 |
|
|
2023
Q4 | $58K | Hold |
1,400
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $55K | Hold |
1,400
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $57K | Hold |
1,400
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $56K | Hold |
1,400
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $53K | Hold |
1,400
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $51K | Hold |
1,400
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $55K | Hold |
1,400
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $60K | Hold |
1,400
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $64K | Hold |
1,400
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $63K | Hold |
1,400
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $63K | Hold |
1,400
| – | – | 0.03% | 288 |
|
|
2021
Q1 | $61K | Hold |
1,400
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $60K | Hold |
1,400
| – | – | 0.03% | 229 |
|
|
2020
Q3 | $57K | Hold |
1,400
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $56K | Hold |
1,400
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $51K | Hold |
1,400
| – | – | 0.05% | 194 |
|
|
2019
Q4 | $56K | Hold |
1,400
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $55K | Sell |
1,400
-1,000
| -42% | -$39.3K | 0.04% | 205 |
|
|
2019
Q2 | $94K | Hold |
2,400
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $91K | Buy |
+2,400
| New | +$91K | 0.08% | 140 |
|