TFGT
TS Financial Group (TSFG)’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242
| Closed | -$6K | – | 811 |
|
|
2023
Q4 | $6K | Buy |
242
+5
| +2% | +$124 | ﹤0.01% | 579 |
|
|
2023
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $5K | Buy |
237
+4
| +2% | +$84 | ﹤0.01% | 651 |
|
|
2023
Q1 | $5K | Sell |
233
-200
| -46% | -$4.29K | ﹤0.01% | 646 |
|
|
2022
Q4 | $10K | Buy |
433
+9
| +2% | +$208 | ﹤0.01% | 530 |
|
|
2022
Q3 | $8K | Hold |
424
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $9K | Sell |
424
-28
| -6% | -$594 | ﹤0.01% | 546 |
|
|
2022
Q1 | $12K | Buy |
452
+3
| +0.7% | +$80 | ﹤0.01% | 513 |
|
|
2021
Q4 | $11K | Buy |
449
+11
| +3% | +$269 | ﹤0.01% | 548 |
|
|
2021
Q3 | $11K | Hold |
438
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $11K | Buy |
438
+6
| +1% | +$151 | ﹤0.01% | 535 |
|
|
2021
Q1 | $11K | Sell |
432
-3,208
| -88% | -$81.7K | 0.01% | 475 |
|
|
2020
Q4 | $87K | Buy |
3,640
+1,060
| +41% | +$25.3K | 0.05% | 179 |
|
|
2020
Q3 | $51K | Sell |
2,580
-2,969
| -54% | -$58.7K | 0.03% | 225 |
|
|
2020
Q2 | $107K | Sell |
5,549
-554
| -9% | -$10.7K | 0.07% | 132 |
|
|
2020
Q1 | $95K | Sell |
6,103
-3,495
| -36% | -$54.4K | 0.08% | 126 |
|
|
2019
Q4 | $217K | Buy |
9,598
+3,288
| +52% | +$74.3K | 0.16% | 85 |
|
|
2019
Q3 | $140K | Buy |
6,310
+109
| +2% | +$2.42K | 0.11% | 111 |
|
|
2019
Q2 | $140K | Buy |
6,201
+4,959
| +399% | +$112K | 0.11% | 109 |
|
|
2019
Q1 | $27K | Buy |
+1,242
| New | +$27K | 0.02% | 266 |
|