TFGT
TS Financial Group (TSFG)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-377
| Closed | -$26K | – | 797 |
|
|
2024
Q2 | $26K | Buy |
+377
| New | +$26K | 0.01% | 346 |
|
|
2023
Q3 | – | Sell |
-339
| Closed | -$23K | – | 1052 |
|
|
2023
Q2 | $23K | Buy |
339
+7
| +2% | +$475 | 0.01% | 396 |
|
|
2023
Q1 | $22K | Sell |
332
-667
| -67% | -$44.2K | 0.01% | 394 |
|
|
2022
Q4 | $64K | Sell |
999
-199
| -17% | -$12.7K | 0.03% | 250 |
|
|
2022
Q3 | $68K | Hold |
1,198
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $76K | Sell |
1,198
-142
| -11% | -$9.01K | 0.03% | 219 |
|
|
2022
Q1 | $97K | Hold |
1,340
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $103K | Buy |
1,340
+8
| +0.6% | +$615 | 0.04% | 212 |
|
|
2021
Q3 | $100K | Hold |
1,332
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $101K | Buy |
1,332
+966
| +264% | +$73.2K | 0.04% | 210 |
|
|
2021
Q1 | $27K | Hold |
366
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $27K | Hold |
366
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $25K | Hold |
366
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $24K | Hold |
366
| – | – | 0.02% | 294 |
|
|
2020
Q1 | $23K | Hold |
366
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $27K | Hold |
366
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $27K | Hold |
366
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $27K | Hold |
366
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $26K | Buy |
+366
| New | +$26K | 0.02% | 273 |
|