TS Financial Group (TSFG)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
19,979
+1,020
| +5% | +$112K | 0.4% | 52 |
|
|
2025
Q1 | $1.76M | Sell |
18,959
-7
| -0% | -$650 | 0.36% | 49 |
|
|
2024
Q4 | $1.93M | Buy |
18,966
+2
| +0% | +$203 | 0.4% | 49 |
|
|
2024
Q3 | $1.82M | Sell |
18,964
-330
| -2% | -$31.6K | 0.4% | 48 |
|
|
2024
Q2 | $1.79M | Sell |
19,294
-224
| -1% | -$20.7K | 0.42% | 44 |
|
|
2024
Q1 | $1.65M | Sell |
19,518
-2,680
| -12% | -$226K | 0.42% | 46 |
|
|
2023
Q4 | $1.67M | Sell |
22,198
-779
| -3% | -$58.5K | 0.53% | 38 |
|
|
2023
Q3 | $1.57M | Sell |
22,977
-499
| -2% | -$34.1K | 0.56% | 41 |
|
|
2023
Q2 | $1.66M | Buy |
23,476
+1,182
| +5% | +$83.3K | 0.62% | 36 |
|
|
2023
Q1 | $1.42M | Buy |
22,294
+2,709
| +14% | +$173K | 0.53% | 41 |
|
|
2022
Q4 | $1.15M | Buy |
19,585
+2,721
| +16% | +$159K | 0.46% | 49 |
|
|
2022
Q3 | $976K | Sell |
16,864
-1,059
| -6% | -$61.3K | 0.46% | 40 |
|
|
2022
Q2 | $1.08M | Buy |
17,923
+1,702
| +10% | +$103K | 0.46% | 40 |
|
|
2022
Q1 | $1.24M | Buy |
16,221
+3,374
| +26% | +$258K | 0.45% | 38 |
|
|
2021
Q4 | $1.08M | Sell |
12,847
-145
| -1% | -$12.1K | 0.37% | 40 |
|
|
2021
Q3 | $960K | Buy |
12,992
+47
| +0.4% | +$3.47K | 0.37% | 42 |
|
|
2021
Q2 | $941K | Buy |
12,945
+1
| +0% | +$73 | 0.38% | 42 |
|
|
2021
Q1 | $843K | Sell |
12,944
-595
| -4% | -$38.8K | 0.43% | 34 |
|
|
2020
Q4 | $864K | Buy |
13,539
+683
| +5% | +$43.6K | 0.46% | 33 |
|
|
2020
Q3 | $743K | Sell |
12,856
-780
| -6% | -$45.1K | 0.44% | 31 |
|
|
2020
Q2 | $707K | Buy |
13,636
+872
| +7% | +$45.2K | 0.47% | 32 |
|
|
2020
Q1 | $527K | Buy |
12,764
+496
| +4% | +$20.5K | 0.47% | 37 |
|
|
2019
Q4 | $594K | Buy |
12,268
+28
| +0.2% | +$1.36K | 0.44% | 43 |
|
|
2019
Q3 | $551K | Sell |
12,240
-184
| -1% | -$8.28K | 0.42% | 42 |
|
|
2019
Q2 | $557K | Sell |
12,424
-1,552
| -11% | -$69.6K | 0.45% | 42 |
|
|
2019
Q1 | $602K | Buy |
+13,976
| New | +$602K | 0.51% | 37 |
|