TFGT
TS Financial Group (TSFG)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
77,754
-11,811
| -13% | -$5.01M | 5.97% | 1 |
|
|
2025
Q1 | $32.3M | Buy |
89,565
+2,816
| +3% | +$1.02M | 6.61% | 1 |
|
|
2024
Q4 | $34.8M | Buy |
86,749
+1,193
| +1% | +$479K | 7.15% | 1 |
|
|
2024
Q3 | $32.1M | Sell |
85,556
-324
| -0.4% | -$122K | 7.01% | 1 |
|
|
2024
Q2 | $31.3M | Buy |
85,880
+19,030
| +28% | +$6.94M | 7.32% | 1 |
|
|
2024
Q1 | $22.5M | Sell |
66,850
-4,440
| -6% | -$1.5M | 5.68% | 2 |
|
|
2023
Q4 | $21.6M | Buy |
71,290
+15,329
| +27% | +$4.65M | 6.81% | 2 |
|
|
2023
Q3 | $14.9M | Buy |
55,961
+3,243
| +6% | +$863K | 5.3% | 3 |
|
|
2023
Q2 | $14.5M | Sell |
52,718
-13,636
| -21% | -$3.75M | 5.41% | 3 |
|
|
2023
Q1 | $16.2M | Sell |
66,354
-2,977
| -4% | -$727K | 6.02% | 3 |
|
|
2022
Q4 | $14.9M | Buy |
69,331
+6,103
| +10% | +$1.31M | 5.9% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
63,228
+1,816
| +3% | +$382K | 6.23% | 3 |
|
|
2022
Q2 | $13.4M | Buy |
61,412
+1,325
| +2% | +$290K | 5.77% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
60,087
+787
| +1% | +$218K | 6.04% | 3 |
|
|
2021
Q4 | $18.1M | Buy |
59,300
+3,659
| +7% | +$1.12M | 6.31% | 2 |
|
|
2021
Q3 | $15.2M | Buy |
55,641
+1,902
| +4% | +$521K | 5.95% | 2 |
|
|
2021
Q2 | $14.6M | Buy |
53,739
+2,125
| +4% | +$577K | 5.88% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
51,614
+2,581
| +5% | +$627K | 6.38% | 2 |
|
|
2020
Q4 | $11.8M | Sell |
49,033
-14,647
| -23% | -$3.53M | 6.32% | 2 |
|
|
2020
Q3 | $13.8M | Buy |
63,680
+2,945
| +5% | +$639K | 8.21% | 1 |
|
|
2020
Q2 | $11.7M | Buy |
60,735
+7,915
| +15% | +$1.52M | 7.7% | 1 |
|
|
2020
Q1 | $7.96M | Sell |
52,820
-531
| -1% | -$80K | 7.1% | 1 |
|
|
2019
Q4 | $9.39M | Buy |
53,351
+13,515
| +34% | +$2.38M | 6.95% | 2 |
|
|
2019
Q3 | $6.36M | Buy |
39,836
+3,121
| +9% | +$498K | 4.87% | 4 |
|
|
2019
Q2 | $5.78M | Buy |
36,715
+1,896
| +5% | +$298K | 4.64% | 4 |
|
|
2019
Q1 | $5.27M | Buy |
+34,819
| New | +$5.27M | 4.48% | 5 |
|