TFGT
TS Financial Group (TSFG)’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
3,332
| – | – | 0.07% | 124 |
|
|
2025
Q1 | $404K | Hold |
3,332
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $374K | Sell |
3,332
-334
| -9% | -$37.5K | 0.08% | 113 |
|
|
2024
Q3 | $431K | Hold |
3,666
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $398K | Hold |
3,666
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $404K | Sell |
3,666
-100
| -3% | -$11K | 0.1% | 108 |
|
|
2023
Q4 | $384K | Hold |
3,766
| – | – | 0.12% | 98 |
|
|
2023
Q3 | $372K | Hold |
3,766
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $380K | Hold |
3,766
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $383K | Sell |
3,766
-1
| -0% | -$102 | 0.14% | 89 |
|
|
2022
Q4 | $393K | Buy |
3,767
+2,138
| +131% | +$223K | 0.16% | 87 |
|
|
2022
Q3 | $149K | Buy |
+1,629
| New | +$149K | 0.07% | 141 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$4K | – | 792 |
|
|
2019
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 512 |
|