TFGT
TS Financial Group (TSFG)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
12,587
+108
| +0.9% | +$21.1K | 0.45% | 49 |
|
|
2025
Q1 | $2.38M | Buy |
12,479
+2
| +0% | +$381 | 0.49% | 43 |
|
|
2024
Q4 | $2.38M | Sell |
12,477
-3,168
| -20% | -$605K | 0.49% | 44 |
|
|
2024
Q3 | $3.09M | Buy |
15,645
+218
| +1% | +$43K | 0.67% | 33 |
|
|
2024
Q2 | $2.81M | Sell |
15,427
-38,215
| -71% | -$6.96M | 0.66% | 34 |
|
|
2024
Q1 | $10M | Buy |
53,642
+39,197
| +271% | +$7.32M | 2.53% | 9 |
|
|
2023
Q4 | $2.51M | Buy |
14,445
+4,545
| +46% | +$790K | 0.79% | 24 |
|
|
2023
Q3 | $1.52M | Sell |
9,900
-93
| -0.9% | -$14.3K | 0.54% | 42 |
|
|
2023
Q2 | $1.61M | Sell |
9,993
-383
| -4% | -$61.7K | 0.6% | 38 |
|
|
2023
Q1 | $1.58M | Sell |
10,376
-316
| -3% | -$48K | 0.58% | 36 |
|
|
2022
Q4 | $1.55M | Buy |
10,692
+8,953
| +515% | +$1.3M | 0.62% | 36 |
|
|
2022
Q3 | $224K | Sell |
1,739
-108
| -6% | -$13.9K | 0.1% | 97 |
|
|
2022
Q2 | $254K | Buy |
1,847
+104
| +6% | +$14.3K | 0.11% | 93 |
|
|
2022
Q1 | $271K | Buy |
1,743
+55
| +3% | +$8.55K | 0.1% | 97 |
|
|
2021
Q4 | $264K | Hold |
1,688
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $245K | Sell |
1,688
-115
| -6% | -$16.7K | 0.1% | 103 |
|
|
2021
Q2 | $266K | Buy |
1,803
+225
| +14% | +$33.2K | 0.11% | 98 |
|
|
2021
Q1 | $223K | Sell |
1,578
-81
| -5% | -$11.4K | 0.11% | 91 |
|
|
2020
Q4 | $212K | Buy |
1,659
+1
| +0.1% | +$128 | 0.11% | 91 |
|
|
2020
Q3 | $186K | Buy |
1,658
+1
| +0.1% | +$112 | 0.11% | 94 |
|
|
2020
Q2 | $179K | Hold |
1,657
| – | – | 0.12% | 93 |
|
|
2020
Q1 | $159K | Buy |
1,657
+1
| +0.1% | +$96 | 0.14% | 91 |
|
|
2019
Q4 | $215K | Sell |
1,656
-14
| -0.8% | -$1.82K | 0.16% | 86 |
|
|
2019
Q3 | $199K | Sell |
1,670
-16
| -0.9% | -$1.91K | 0.15% | 86 |
|
|
2019
Q2 | $197K | Hold |
1,686
| – | – | 0.16% | 85 |
|
|
2019
Q1 | $190K | Buy |
+1,686
| New | +$190K | 0.16% | 85 |
|