TFGT
TS Financial Group (TSFG)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
490
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $28K | Hold |
490
| – | – | 0.01% | 400 |
|
|
2024
Q4 | $28K | Hold |
490
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $29K | Hold |
490
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $28K | Buy |
490
+225
| +85% | +$12.9K | 0.01% | 340 |
|
|
2024
Q1 | $15K | Sell |
265
-294
| -53% | -$16.6K | ﹤0.01% | 419 |
|
|
2023
Q4 | $30K | Hold |
559
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $28K | Hold |
559
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $29K | Hold |
559
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $28K | Hold |
559
| – | – | 0.01% | 362 |
|
|
2022
Q4 | $26K | Hold |
559
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $25K | Sell |
559
-300
| -35% | -$13.4K | 0.01% | 368 |
|
|
2022
Q2 | $41K | Hold |
859
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $46K | Hold |
859
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $49K | Hold |
859
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $48K | Hold |
859
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $48K | Hold |
859
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $46K | Hold |
859
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $45K | Hold |
859
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $42K | Hold |
859
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $40K | Hold |
859
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $36K | Hold |
859
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $41K | Sell |
859
-190
| -18% | -$9.07K | 0.03% | 252 |
|
|
2019
Q3 | $48K | Buy |
1,049
+265
| +34% | +$12.1K | 0.04% | 223 |
|
|
2019
Q2 | $36K | Hold |
784
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $35K | Buy |
+784
| New | +$35K | 0.03% | 242 |
|