TFGT
TS Financial Group (TSFG)’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $10K | Hold |
66
| – | – | ﹤0.01% | 543 |
|
|
2024
Q4 | $10K | Hold |
66
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 498 |
|
|
2024
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 499 |
|
|
2024
Q1 | $9K | Sell |
66
-903
| -93% | -$123K | ﹤0.01% | 489 |
|
|
2023
Q4 | $123K | Sell |
969
-207
| -18% | -$26.3K | 0.04% | 182 |
|
|
2023
Q3 | $125K | Buy |
1,176
+4
| +0.3% | +$425 | 0.04% | 169 |
|
|
2023
Q2 | $137K | Sell |
1,172
-143
| -11% | -$16.7K | 0.05% | 157 |
|
|
2023
Q1 | $151K | Buy |
1,315
+1,165
| +777% | +$134K | 0.06% | 152 |
|
|
2022
Q4 | $17K | Hold |
150
| – | – | 0.01% | 432 |
|
|
2022
Q3 | $14K | Hold |
150
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $15K | Hold |
150
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $17K | Buy |
+150
| New | +$17K | 0.01% | 447 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$63K | – | 838 |
|
|
2020
Q2 | $63K | Hold |
385
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $55K | Buy |
385
+1
| +0.3% | +$143 | 0.05% | 185 |
|
|
2019
Q4 | $85K | Buy |
384
+1
| +0.3% | +$221 | 0.06% | 161 |
|
|
2019
Q3 | $86K | Hold |
383
| – | – | 0.07% | 151 |
|
|
2019
Q2 | $82K | Sell |
383
-125
| -25% | -$26.8K | 0.07% | 164 |
|
|
2019
Q1 | $101K | Buy |
+508
| New | +$101K | 0.09% | 129 |
|