TFGT
TS Financial Group (TSFG)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
45,974
-367
| -0.8% | -$49.6K | 1.12% | 25 |
|
|
2025
Q1 | $5.65M | Buy |
46,341
+307
| +0.7% | +$37.5K | 1.16% | 23 |
|
|
2024
Q4 | $5.92M | Sell |
46,034
-100
| -0.2% | -$12.9K | 1.22% | 23 |
|
|
2024
Q3 | $5.8M | Buy |
46,134
+749
| +2% | +$94.1K | 1.27% | 23 |
|
|
2024
Q2 | $5.39M | Sell |
45,385
-429
| -0.9% | -$51K | 1.26% | 24 |
|
|
2024
Q1 | $5.28M | Sell |
45,814
-12,142
| -21% | -$1.4M | 1.33% | 21 |
|
|
2023
Q4 | $6.1M | Sell |
57,956
-12,510
| -18% | -$1.32M | 1.92% | 14 |
|
|
2023
Q3 | $6.64M | Sell |
70,466
-333
| -0.5% | -$31.4K | 2.36% | 10 |
|
|
2023
Q2 | $6.93M | Sell |
70,799
-508
| -0.7% | -$49.7K | 2.58% | 10 |
|
|
2023
Q1 | $6.46M | Sell |
71,307
-712
| -1% | -$64.5K | 2.4% | 11 |
|
|
2022
Q4 | $6.11M | Buy |
72,019
+9,386
| +15% | +$796K | 2.43% | 10 |
|
|
2022
Q3 | $4.98M | Sell |
62,633
-1,042
| -2% | -$82.9K | 2.33% | 11 |
|
|
2022
Q2 | $5.34M | Buy |
63,675
+2,181
| +4% | +$183K | 2.29% | 14 |
|
|
2022
Q1 | $6.21M | Sell |
61,494
-423
| -0.7% | -$42.7K | 2.25% | 14 |
|
|
2021
Q4 | $6.62M | Sell |
61,917
-1,123
| -2% | -$120K | 2.31% | 13 |
|
|
2021
Q3 | $6.2M | Sell |
63,040
-1,364
| -2% | -$134K | 2.42% | 14 |
|
|
2021
Q2 | $6.36M | Buy |
64,404
+308
| +0.5% | +$30.4K | 2.56% | 13 |
|
|
2021
Q1 | $5.87M | Sell |
64,096
-1,143
| -2% | -$105K | 2.99% | 11 |
|
|
2020
Q4 | $5.63M | Sell |
65,239
-4,055
| -6% | -$350K | 3.01% | 11 |
|
|
2020
Q3 | $5.23M | Sell |
69,294
-2,055
| -3% | -$155K | 3.11% | 12 |
|
|
2020
Q2 | $4.95M | Sell |
71,349
-1,662
| -2% | -$115K | 3.27% | 9 |
|
|
2020
Q1 | $4.18M | Sell |
73,011
-15,355
| -17% | -$878K | 3.73% | 7 |
|
|
2019
Q4 | $6.42M | Sell |
88,366
-50,224
| -36% | -$3.65M | 4.76% | 6 |
|
|
2019
Q3 | $9.3M | Buy |
138,590
+11,810
| +9% | +$792K | 7.12% | 2 |
|
|
2019
Q2 | $8.45M | Buy |
126,780
+6,540
| +5% | +$436K | 6.78% | 2 |
|
|
2019
Q1 | $7.74M | Buy |
+120,240
| New | +$7.74M | 6.59% | 2 |
|