TFGT
TS Financial Group (TSFG)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $296K | Sell |
6,145
-986
| -14% | -$47.5K | 0.05% | 142 |
|
2025
Q1 | $312K | Hold |
7,131
| – | – | 0.06% | 126 |
|
2024
Q4 | $298K | Buy |
7,131
+26
| +0.4% | +$1.09K | 0.06% | 126 |
|
2024
Q3 | $326K | Hold |
7,105
| – | – | 0.07% | 118 |
|
2024
Q2 | $303K | Buy |
7,105
+10
| +0.1% | +$426 | 0.07% | 119 |
|
2024
Q1 | $291K | Sell |
7,095
-124
| -2% | -$5.09K | 0.07% | 121 |
|
2023
Q4 | $290K | Buy |
7,219
+40
| +0.6% | +$1.61K | 0.09% | 114 |
|
2023
Q3 | $272K | Hold |
7,179
| – | – | 0.1% | 115 |
|
2023
Q2 | $284K | Sell |
7,179
-30
| -0.4% | -$1.19K | 0.11% | 103 |
|
2023
Q1 | $284K | Sell |
7,209
-294
| -4% | -$11.6K | 0.11% | 106 |
|
2022
Q4 | $284K | Buy |
7,503
+3,009
| +67% | +$114K | 0.11% | 105 |
|
2022
Q3 | $157K | Buy |
4,494
+1,969
| +78% | +$68.8K | 0.07% | 131 |
|
2022
Q2 | $101K | Hold |
2,525
| – | – | 0.04% | 180 |
|
2022
Q1 | $114K | Sell |
2,525
-104
| -4% | -$4.7K | 0.04% | 182 |
|
2021
Q4 | $128K | Sell |
2,629
-320
| -11% | -$15.6K | 0.04% | 175 |
|
2021
Q3 | $149K | Sell |
2,949
-740
| -20% | -$37.4K | 0.06% | 166 |
|
2021
Q2 | $203K | Buy |
3,689
+296
| +9% | +$16.3K | 0.08% | 125 |
|
2021
Q1 | $181K | Sell |
3,393
-86
| -2% | -$4.59K | 0.09% | 113 |
|
2020
Q4 | $180K | Sell |
3,479
-114
| -3% | -$5.9K | 0.1% | 108 |
|
2020
Q3 | $158K | Buy |
3,593
+570
| +19% | +$25.1K | 0.09% | 104 |
|
2020
Q2 | $121K | Sell |
3,023
-55
| -2% | -$2.2K | 0.08% | 125 |
|
2020
Q1 | $105K | Sell |
3,078
-318
| -9% | -$10.8K | 0.09% | 118 |
|
2019
Q4 | $152K | Sell |
3,396
-1,239
| -27% | -$55.5K | 0.11% | 105 |
|
2019
Q3 | $189K | Sell |
4,635
-595
| -11% | -$24.3K | 0.14% | 90 |
|
2019
Q2 | $224K | Buy |
5,230
+1
| +0% | +$43 | 0.18% | 76 |
|
2019
Q1 | $224K | Buy |
+5,229
| New | +$224K | 0.19% | 74 |
|