TFGT
TS Financial Group (TSFG)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,589
-199
| -11% | -$26.3K | 0.04% | 160 |
|
|
2025
Q1 | $225K | Buy |
1,788
+1
| +0.1% | +$126 | 0.05% | 147 |
|
|
2024
Q4 | $231K | Buy |
1,787
+1
| +0.1% | +$129 | 0.05% | 144 |
|
|
2024
Q3 | $236K | Buy |
1,786
+1
| +0.1% | +$132 | 0.05% | 137 |
|
|
2024
Q2 | $216K | Hold |
1,785
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $224K | Sell |
1,785
-488
| -21% | -$61.2K | 0.06% | 137 |
|
|
2023
Q4 | $264K | Buy |
2,273
+13
| +0.6% | +$1.51K | 0.08% | 118 |
|
|
2023
Q3 | $236K | Hold |
2,260
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $248K | Buy |
2,260
+4
| +0.2% | +$439 | 0.09% | 111 |
|
|
2023
Q1 | $240K | Buy |
2,256
+5
| +0.2% | +$532 | 0.09% | 111 |
|
|
2022
Q4 | $237K | Buy |
2,251
+7
| +0.3% | +$737 | 0.09% | 112 |
|
|
2022
Q3 | $216K | Sell |
2,244
-143
| -6% | -$13.8K | 0.1% | 102 |
|
|
2022
Q2 | $242K | Buy |
2,387
+5
| +0.2% | +$507 | 0.1% | 95 |
|
|
2022
Q1 | $285K | Buy |
2,382
+4
| +0.2% | +$479 | 0.1% | 92 |
|
|
2021
Q4 | $291K | Buy |
2,378
+206
| +9% | +$25.2K | 0.1% | 97 |
|
|
2021
Q3 | $246K | Buy |
2,172
+255
| +13% | +$28.9K | 0.1% | 102 |
|
|
2021
Q2 | $220K | Buy |
1,917
+2
| +0.1% | +$230 | 0.09% | 116 |
|
|
2021
Q1 | $209K | Buy |
1,915
+4
| +0.2% | +$437 | 0.11% | 100 |
|
|
2020
Q4 | $185K | Sell |
1,911
-439
| -19% | -$42.5K | 0.1% | 105 |
|
|
2020
Q3 | $190K | Buy |
2,350
+6
| +0.3% | +$485 | 0.11% | 92 |
|
|
2020
Q2 | $179K | Buy |
2,344
+4
| +0.2% | +$305 | 0.12% | 94 |
|
|
2020
Q1 | $150K | Buy |
2,340
+10
| +0.4% | +$641 | 0.13% | 94 |
|
|
2019
Q4 | $221K | Buy |
2,330
+6
| +0.3% | +$569 | 0.16% | 84 |
|
|
2019
Q3 | $208K | Buy |
2,324
+5
| +0.2% | +$448 | 0.16% | 83 |
|
|
2019
Q2 | $207K | Buy |
2,319
+57
| +3% | +$5.09K | 0.17% | 81 |
|
|
2019
Q1 | $196K | Buy |
+2,262
| New | +$196K | 0.17% | 83 |
|