TFGT
TS Financial Group (TSFG)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
11,788
| – | – | 0.3% | 61 |
|
|
2025
Q1 | $1.39M | Sell |
11,788
-250
| -2% | -$29.4K | 0.28% | 58 |
|
|
2024
Q4 | $1.53M | Sell |
12,038
-40
| -0.3% | -$5.07K | 0.31% | 55 |
|
|
2024
Q3 | $1.42M | Sell |
12,078
-1,851
| -13% | -$217K | 0.31% | 53 |
|
|
2024
Q2 | $1.54M | Sell |
13,929
-320
| -2% | -$35.3K | 0.36% | 48 |
|
|
2024
Q1 | $1.63M | Sell |
14,249
-5,558
| -28% | -$634K | 0.41% | 47 |
|
|
2023
Q4 | $2.07M | Sell |
19,807
-1,826
| -8% | -$191K | 0.65% | 31 |
|
|
2023
Q3 | $1.98M | Buy |
21,633
+30
| +0.1% | +$2.74K | 0.7% | 32 |
|
|
2023
Q2 | $2.09M | Hold |
21,603
| – | – | 0.78% | 28 |
|
|
2023
Q1 | $1.97M | Sell |
21,603
-418
| -2% | -$38.1K | 0.73% | 30 |
|
|
2022
Q4 | $1.84M | Buy |
22,021
+1,352
| +7% | +$113K | 0.73% | 29 |
|
|
2022
Q3 | $1.62M | Sell |
20,669
-973
| -4% | -$76.3K | 0.76% | 28 |
|
|
2022
Q2 | $1.71M | Buy |
21,642
+144
| +0.7% | +$11.4K | 0.74% | 30 |
|
|
2022
Q1 | $2.16M | Sell |
21,498
-206
| -0.9% | -$20.7K | 0.78% | 27 |
|
|
2021
Q4 | $2.5M | Buy |
21,704
+632
| +3% | +$72.8K | 0.87% | 25 |
|
|
2021
Q3 | $2.36M | Sell |
21,072
-51
| -0.2% | -$5.72K | 0.92% | 24 |
|
|
2021
Q2 | $2.39M | Buy |
21,123
+1
| +0% | +$113 | 0.96% | 23 |
|
|
2021
Q1 | $2.16M | Sell |
21,122
-82
| -0.4% | -$8.37K | 1.1% | 21 |
|
|
2020
Q4 | $2.18M | Buy |
21,204
+9,743
| +85% | +$1M | 1.16% | 20 |
|
|
2020
Q3 | $1.98M | Buy |
11,461
+10
| +0.1% | +$1.73K | 1.18% | 18 |
|
|
2020
Q2 | $1.81M | Buy |
11,451
+81
| +0.7% | +$12.8K | 1.2% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
11,370
-1,569
| -12% | -$191K | 1.23% | 14 |
|
|
2019
Q4 | $1.97M | Sell |
12,939
-60
| -0.5% | -$9.15K | 1.46% | 13 |
|
|
2019
Q3 | $1.84M | Sell |
12,999
-396
| -3% | -$56K | 1.41% | 15 |
|
|
2019
Q2 | $1.91M | Buy |
13,395
+424
| +3% | +$60.5K | 1.53% | 15 |
|
|
2019
Q1 | $1.76M | Buy |
+12,971
| New | +$1.76M | 1.5% | 15 |
|