TFGT
TS Financial Group (TSFG)’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
5,543
+1
| +0% | +$194 | 0.19% | 82 |
|
|
2025
Q1 | $1.04M | Buy |
5,542
+1
| +0% | +$188 | 0.21% | 73 |
|
|
2024
Q4 | $1.03M | Sell |
5,541
-24
| -0.4% | -$4.44K | 0.21% | 71 |
|
|
2024
Q3 | $1.06M | Sell |
5,565
-125
| -2% | -$23.7K | 0.23% | 68 |
|
|
2024
Q2 | $993K | Sell |
5,690
-53
| -0.9% | -$9.25K | 0.23% | 66 |
|
|
2024
Q1 | $1.03M | Sell |
5,743
-192
| -3% | -$34.4K | 0.26% | 69 |
|
|
2023
Q4 | $981K | Sell |
5,935
-1,176
| -17% | -$194K | 0.31% | 57 |
|
|
2023
Q3 | $1.08M | Hold |
7,111
| – | – | 0.38% | 54 |
|
|
2023
Q2 | $1.12M | Sell |
7,111
-18
| -0.3% | -$2.84K | 0.42% | 52 |
|
|
2023
Q1 | $1.09M | Sell |
7,129
-148
| -2% | -$22.5K | 0.4% | 53 |
|
|
2022
Q4 | $1.1M | Buy |
7,277
+4,650
| +177% | +$705K | 0.44% | 50 |
|
|
2022
Q3 | $357K | Buy |
2,627
+100
| +4% | +$13.6K | 0.17% | 73 |
|
|
2022
Q2 | $366K | Buy |
2,527
+287
| +13% | +$41.6K | 0.16% | 75 |
|
|
2022
Q1 | $372K | Buy |
2,240
+57
| +3% | +$9.47K | 0.13% | 77 |
|
|
2021
Q4 | $367K | Sell |
2,183
-14
| -0.6% | -$2.35K | 0.13% | 83 |
|
|
2021
Q3 | $344K | Buy |
2,197
+1
| +0% | +$157 | 0.13% | 84 |
|
|
2021
Q2 | $348K | Buy |
2,196
+86
| +4% | +$13.6K | 0.14% | 87 |
|
|
2021
Q1 | $320K | Buy |
2,110
+2
| +0.1% | +$303 | 0.16% | 75 |
|
|
2020
Q4 | $288K | Sell |
2,108
-162
| -7% | -$22.1K | 0.15% | 78 |
|
|
2020
Q3 | $268K | Sell |
2,270
-419
| -16% | -$49.5K | 0.16% | 76 |
|
|
2020
Q2 | $303K | Sell |
2,689
-588
| -18% | -$66.3K | 0.2% | 67 |
|
|
2020
Q1 | $325K | Sell |
3,277
-1,172
| -26% | -$116K | 0.29% | 51 |
|
|
2019
Q4 | $607K | Buy |
4,449
+6
| +0.1% | +$819 | 0.45% | 42 |
|
|
2019
Q3 | $570K | Buy |
4,443
+5
| +0.1% | +$641 | 0.44% | 41 |
|
|
2019
Q2 | $565K | Buy |
4,438
+1,994
| +82% | +$254K | 0.45% | 41 |
|
|
2019
Q1 | $302K | Buy |
+2,444
| New | +$302K | 0.26% | 62 |
|