TFGT
TS Financial Group (TSFG)’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
487
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $45K | Hold |
487
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $45K | Hold |
487
| – | – | 0.01% | 306 |
|
|
2024
Q3 | $47K | Hold |
487
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $43K | Hold |
487
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $44K | Hold |
487
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $41K | Sell |
487
-1,091
| -69% | -$91.9K | 0.01% | 311 |
|
|
2023
Q3 | $118K | Hold |
1,578
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $123K | Sell |
1,578
-190
| -11% | -$14.8K | 0.05% | 168 |
|
|
2023
Q1 | $130K | Buy |
1,768
+4
| +0.2% | +$294 | 0.05% | 164 |
|
|
2022
Q4 | $125K | Buy |
1,764
+5
| +0.3% | +$354 | 0.05% | 169 |
|
|
2022
Q3 | $110K | Buy |
1,759
+6
| +0.3% | +$375 | 0.05% | 164 |
|
|
2022
Q2 | $117K | Sell |
1,753
-87
| -5% | -$5.81K | 0.05% | 161 |
|
|
2022
Q1 | $140K | Sell |
1,840
-170
| -8% | -$12.9K | 0.05% | 160 |
|
|
2021
Q4 | $153K | Sell |
2,010
-10
| -0.5% | -$761 | 0.05% | 156 |
|
|
2021
Q3 | $143K | Buy |
2,020
+277
| +16% | +$19.6K | 0.06% | 170 |
|
|
2021
Q2 | $125K | Buy |
1,743
+1,242
| +248% | +$89.1K | 0.05% | 181 |
|
|
2021
Q1 | $35K | Sell |
501
-54
| -10% | -$3.77K | 0.02% | 301 |
|
|
2020
Q4 | $35K | Sell |
555
-72
| -11% | -$4.54K | 0.02% | 297 |
|
|
2020
Q3 | $34K | Hold |
627
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $33K | Buy |
627
+13
| +2% | +$684 | 0.02% | 269 |
|
|
2020
Q1 | $28K | Hold |
614
| – | – | 0.03% | 256 |
|
|
2019
Q4 | $39K | Buy |
614
+405
| +194% | +$25.7K | 0.03% | 259 |
|
|
2019
Q3 | $12K | Hold |
209
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $12K | Hold |
209
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $11K | Buy |
+209
| New | +$11K | 0.01% | 380 |
|