TFGT
TS Financial Group (TSFG)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
1,837
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $107K | Sell |
1,837
-28
| -2% | -$1.63K | 0.02% | 210 |
|
|
2024
Q4 | $108K | Sell |
1,865
-22
| -1% | -$1.27K | 0.02% | 201 |
|
|
2024
Q3 | $118K | Sell |
1,887
-44
| -2% | -$2.75K | 0.03% | 198 |
|
|
2024
Q2 | $110K | Sell |
1,931
-200
| -9% | -$11.4K | 0.03% | 191 |
|
|
2024
Q1 | $121K | Sell |
2,131
-7,657
| -78% | -$435K | 0.03% | 177 |
|
|
2023
Q4 | $544K | Sell |
9,788
-395
| -4% | -$22K | 0.17% | 72 |
|
|
2023
Q3 | $543K | Sell |
10,183
-1,239
| -11% | -$66.1K | 0.19% | 81 |
|
|
2023
Q2 | $628K | Buy |
11,422
+5
| +0% | +$275 | 0.23% | 68 |
|
|
2023
Q1 | $623K | Sell |
11,417
-1,445
| -11% | -$78.9K | 0.23% | 68 |
|
|
2022
Q4 | $682K | Sell |
12,862
-1,054
| -8% | -$55.9K | 0.27% | 61 |
|
|
2022
Q3 | $705K | Buy |
13,916
+1,028
| +8% | +$52.1K | 0.33% | 46 |
|
|
2022
Q2 | $714K | Buy |
12,888
+7
| +0.1% | +$388 | 0.31% | 49 |
|
|
2022
Q1 | $786K | Sell |
12,881
-134
| -1% | -$8.18K | 0.28% | 54 |
|
|
2021
Q4 | $818K | Buy |
13,015
+20
| +0.2% | +$1.26K | 0.28% | 54 |
|
|
2021
Q3 | $814K | Sell |
12,995
-40
| -0.3% | -$2.51K | 0.32% | 48 |
|
|
2021
Q2 | $836K | Buy |
13,035
+1,173
| +10% | +$75.2K | 0.34% | 46 |
|
|
2021
Q1 | $749K | Sell |
11,862
-135
| -1% | -$8.52K | 0.38% | 41 |
|
|
2020
Q4 | $733K | Sell |
11,997
-261
| -2% | -$15.9K | 0.39% | 39 |
|
|
2020
Q3 | $676K | Sell |
12,258
-830
| -6% | -$45.8K | 0.4% | 36 |
|
|
2020
Q2 | $681K | Sell |
13,088
-3,389
| -21% | -$176K | 0.45% | 34 |
|
|
2020
Q1 | $773K | Sell |
16,477
-594
| -3% | -$27.9K | 0.69% | 26 |
|
|
2019
Q4 | $1M | Sell |
17,071
-158
| -0.9% | -$9.27K | 0.74% | 27 |
|
|
2019
Q3 | $984K | Sell |
17,229
-228
| -1% | -$13K | 0.75% | 25 |
|
|
2019
Q2 | $1.03M | Buy |
17,457
+4
| +0% | +$235 | 0.82% | 24 |
|
|
2019
Q1 | $1.03M | Buy |
+17,453
| New | +$1.03M | 0.88% | 25 |
|