TFGT
TS Financial Group (TSFG)’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
332
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $42K | Sell |
332
-140
| -30% | -$17.7K | 0.01% | 341 |
|
|
2024
Q4 | $62K | Sell |
472
-658
| -58% | -$86.4K | 0.01% | 267 |
|
|
2024
Q3 | $164K | Hold |
1,130
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $155K | Hold |
1,130
| – | – | 0.04% | 160 |
|
|
2024
Q1 | $155K | Sell |
1,130
-1,434
| -56% | -$197K | 0.04% | 163 |
|
|
2023
Q4 | $348K | Sell |
2,564
-4,909
| -66% | -$666K | 0.11% | 107 |
|
|
2023
Q3 | $914K | Sell |
7,473
-952
| -11% | -$116K | 0.33% | 60 |
|
|
2023
Q2 | $1.07M | Sell |
8,425
-1,659
| -16% | -$211K | 0.4% | 54 |
|
|
2023
Q1 | $1.3M | Sell |
10,084
-164
| -2% | -$21.2K | 0.48% | 44 |
|
|
2022
Q4 | $1.35M | Sell |
10,248
-20
| -0.2% | -$2.63K | 0.53% | 41 |
|
|
2022
Q3 | $1.2M | Sell |
10,268
-52
| -0.5% | -$6.08K | 0.56% | 34 |
|
|
2022
Q2 | $1.21M | Sell |
10,320
-451
| -4% | -$53.1K | 0.52% | 36 |
|
|
2022
Q1 | $1.4M | Buy |
10,771
+457
| +4% | +$59.5K | 0.51% | 33 |
|
|
2021
Q4 | $1.57M | Buy |
10,314
+170
| +2% | +$25.9K | 0.55% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
10,144
+741
| +8% | +$120K | 0.64% | 31 |
|
|
2021
Q2 | $1.54M | Buy |
9,403
+5,862
| +166% | +$959K | 0.62% | 32 |
|
|
2021
Q1 | $533K | Buy |
3,541
+1
| +0% | +$151 | 0.27% | 50 |
|
|
2020
Q4 | $536K | Buy |
3,540
+254
| +8% | +$38.5K | 0.29% | 47 |
|
|
2020
Q3 | $445K | Buy |
3,286
+277
| +9% | +$37.5K | 0.26% | 51 |
|
|
2020
Q2 | $411K | Buy |
3,009
+351
| +13% | +$47.9K | 0.27% | 53 |
|
|
2020
Q1 | $286K | Buy |
2,658
+174
| +7% | +$18.7K | 0.26% | 60 |
|
|
2019
Q4 | $299K | Sell |
2,484
-84
| -3% | -$10.1K | 0.22% | 67 |
|
|
2019
Q3 | $255K | Sell |
2,568
-191
| -7% | -$19K | 0.2% | 71 |
|
|
2019
Q2 | $301K | Sell |
2,759
-242
| -8% | -$26.4K | 0.24% | 62 |
|
|
2019
Q1 | $335K | Buy |
+3,001
| New | +$335K | 0.29% | 59 |
|