TFGT
TS Financial Group (TSFG)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
1,335
-31
| -2% | -$19.3K | 0.15% | 88 |
|
|
2025
Q1 | $767K | Buy |
1,366
+110
| +9% | +$61.8K | 0.16% | 82 |
|
|
2024
Q4 | $739K | Sell |
1,256
-2
| -0.2% | -$1.18K | 0.15% | 82 |
|
|
2024
Q3 | $726K | Sell |
1,258
-86
| -6% | -$49.6K | 0.16% | 80 |
|
|
2024
Q2 | $735K | Buy |
1,344
+244
| +22% | +$133K | 0.17% | 77 |
|
|
2024
Q1 | $578K | Sell |
1,100
-1,198
| -52% | -$629K | 0.15% | 87 |
|
|
2023
Q4 | $1.1M | Sell |
2,298
-187
| -8% | -$89.3K | 0.35% | 51 |
|
|
2023
Q3 | $1.07M | Sell |
2,485
-5
| -0.2% | -$2.15K | 0.38% | 55 |
|
|
2023
Q2 | $1.11M | Buy |
2,490
+1
| +0% | +$446 | 0.41% | 53 |
|
|
2023
Q1 | $1.02M | Sell |
2,489
-19
| -0.8% | -$7.81K | 0.38% | 57 |
|
|
2022
Q4 | $964K | Sell |
2,508
-108
| -4% | -$41.5K | 0.38% | 54 |
|
|
2022
Q3 | $938K | Buy |
2,616
+441
| +20% | +$158K | 0.44% | 41 |
|
|
2022
Q2 | $825K | Buy |
2,175
+61
| +3% | +$23.1K | 0.35% | 46 |
|
|
2022
Q1 | $959K | Buy |
2,114
+5
| +0.2% | +$2.27K | 0.35% | 46 |
|
|
2021
Q4 | $1.01M | Buy |
2,109
+36
| +2% | +$17.2K | 0.35% | 43 |
|
|
2021
Q3 | $893K | Hold |
2,073
| – | – | 0.35% | 45 |
|
|
2021
Q2 | $891K | Buy |
2,073
+29
| +1% | +$12.5K | 0.36% | 44 |
|
|
2021
Q1 | $813K | Sell |
2,044
-413
| -17% | -$164K | 0.41% | 37 |
|
|
2020
Q4 | $923K | Sell |
2,457
-70
| -3% | -$26.3K | 0.49% | 31 |
|
|
2020
Q3 | $849K | Sell |
2,527
-16
| -0.6% | -$5.38K | 0.5% | 29 |
|
|
2020
Q2 | $788K | Sell |
2,543
-466
| -15% | -$144K | 0.52% | 28 |
|
|
2020
Q1 | $778K | Buy |
3,009
+339
| +13% | +$87.7K | 0.69% | 25 |
|
|
2019
Q4 | $863K | Buy |
2,670
+884
| +49% | +$286K | 0.64% | 30 |
|
|
2019
Q3 | $533K | Sell |
1,786
-570
| -24% | -$170K | 0.41% | 43 |
|
|
2019
Q2 | $694K | Sell |
2,356
-287
| -11% | -$84.5K | 0.56% | 34 |
|
|
2019
Q1 | $752K | Buy |
+2,643
| New | +$752K | 0.64% | 29 |
|