TFGT
TS Financial Group (TSFG)’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,988
| Closed | -$158K | – | 935 |
|
|
2023
Q3 | $158K | Sell |
4,988
-848
| -15% | -$26.9K | 0.06% | 156 |
|
|
2023
Q2 | $189K | Buy |
5,836
+99
| +2% | +$3.21K | 0.07% | 134 |
|
|
2023
Q1 | $185K | Sell |
5,737
-100
| -2% | -$3.23K | 0.07% | 132 |
|
|
2022
Q4 | $179K | Buy |
5,837
+80
| +1% | +$2.45K | 0.07% | 138 |
|
|
2022
Q3 | $151K | Hold |
5,757
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $172K | Buy |
5,757
+5
| +0.1% | +$149 | 0.07% | 122 |
|
|
2022
Q1 | $194K | Sell |
5,752
-45
| -0.8% | -$1.52K | 0.07% | 125 |
|
|
2021
Q4 | $192K | Buy |
5,797
+365
| +7% | +$12.1K | 0.07% | 132 |
|
|
2021
Q3 | $175K | Buy |
5,432
+116
| +2% | +$3.74K | 0.07% | 147 |
|
|
2021
Q2 | $174K | Buy |
5,316
+5,196
| +4,330% | +$170K | 0.07% | 148 |
|
|
2021
Q1 | $4K | Sell |
120
-3,843
| -97% | -$128K | ﹤0.01% | 607 |
|
|
2020
Q4 | $116K | Sell |
3,963
-315
| -7% | -$9.22K | 0.06% | 145 |
|
|
2020
Q3 | $109K | Buy |
4,278
+3,506
| +454% | +$89.3K | 0.06% | 133 |
|
|
2020
Q2 | $20K | Buy |
772
+530
| +219% | +$13.7K | 0.01% | 322 |
|
|
2020
Q1 | $6K | Sell |
242
-52
| -18% | -$1.29K | 0.01% | 448 |
|
|
2019
Q4 | $10K | Sell |
294
-213
| -42% | -$7.25K | 0.01% | 426 |
|
|
2019
Q3 | $16K | Hold |
507
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $16K | Hold |
507
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $17K | Buy |
+507
| New | +$17K | 0.01% | 320 |
|