TFGT
TS Financial Group (TSFG)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
234,202
+111,562
| +91% | +$6.7M | 2.54% | 10 |
|
|
2025
Q1 | $6.62M | Buy |
122,640
+46,317
| +61% | +$2.5M | 1.35% | 21 |
|
|
2024
Q4 | $3.99M | Sell |
76,323
-11,761
| -13% | -$614K | 0.82% | 33 |
|
|
2024
Q3 | $5.06M | Buy |
88,084
+1,992
| +2% | +$114K | 1.1% | 26 |
|
|
2024
Q2 | $4.61M | Buy |
86,092
+48,862
| +131% | +$2.62M | 1.08% | 27 |
|
|
2024
Q1 | $1.92M | Buy |
37,230
+33,230
| +831% | +$1.71M | 0.48% | 42 |
|
|
2023
Q4 | $202K | Buy |
4,000
+1,161
| +41% | +$58.6K | 0.06% | 133 |
|
|
2023
Q3 | $135K | Sell |
2,839
-492
| -15% | -$23.4K | 0.05% | 163 |
|
|
2023
Q2 | $164K | Sell |
3,331
-656
| -16% | -$32.3K | 0.06% | 146 |
|
|
2023
Q1 | $195K | Hold |
3,987
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $186K | Buy |
3,987
+39
| +1% | +$1.82K | 0.07% | 131 |
|
|
2022
Q3 | $170K | Sell |
3,948
-243
| -6% | -$10.5K | 0.08% | 124 |
|
|
2022
Q2 | $206K | Buy |
4,191
+154
| +4% | +$7.57K | 0.09% | 113 |
|
|
2022
Q1 | $224K | Sell |
4,037
-26
| -0.6% | -$1.44K | 0.08% | 111 |
|
|
2021
Q4 | $243K | Buy |
4,063
+452
| +13% | +$27K | 0.08% | 111 |
|
|
2021
Q3 | $223K | Sell |
3,611
-191
| -5% | -$11.8K | 0.09% | 115 |
|
|
2021
Q2 | $255K | Buy |
3,802
+2,868
| +307% | +$192K | 0.1% | 101 |
|
|
2021
Q1 | $60K | Sell |
934
-782
| -46% | -$50.2K | 0.03% | 246 |
|
|
2020
Q4 | $106K | Sell |
1,716
-19
| -1% | -$1.17K | 0.06% | 153 |
|
|
2020
Q3 | $92K | Sell |
1,735
-954
| -35% | -$50.6K | 0.05% | 148 |
|
|
2020
Q2 | $128K | Sell |
2,689
-1,340
| -33% | -$63.8K | 0.08% | 121 |
|
|
2020
Q1 | $163K | Buy |
4,029
+1,860
| +86% | +$75.2K | 0.15% | 90 |
|
|
2019
Q4 | $117K | Sell |
2,169
-472
| -18% | -$25.5K | 0.09% | 124 |
|
|
2019
Q3 | $129K | Buy |
2,641
+37
| +1% | +$1.81K | 0.1% | 116 |
|
|
2019
Q2 | $134K | Sell |
2,604
-1,502
| -37% | -$77.3K | 0.11% | 113 |
|
|
2019
Q1 | $212K | Buy |
+4,106
| New | +$212K | 0.18% | 78 |
|