TFGT
TS Financial Group (TSFG)’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151
| Closed | -$40K | – | 845 |
|
|
2023
Q4 | $40K | Sell |
151
-31
| -17% | -$8.21K | 0.01% | 315 |
|
|
2023
Q3 | $43K | Sell |
182
-99
| -35% | -$23.4K | 0.02% | 301 |
|
|
2023
Q2 | $70K | Buy |
281
+100
| +55% | +$24.9K | 0.03% | 238 |
|
|
2023
Q1 | $41K | Hold |
181
| – | – | 0.02% | 306 |
|
|
2022
Q4 | $39K | Sell |
181
-60
| -25% | -$12.9K | 0.02% | 311 |
|
|
2022
Q3 | $47K | Hold |
241
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $51K | Hold |
241
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $65K | Hold |
241
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $67K | Hold |
241
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $59K | Sell |
241
-24
| -9% | -$5.88K | 0.02% | 298 |
|
|
2021
Q2 | $69K | Hold |
265
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $68K | Hold |
265
| – | – | 0.03% | 229 |
|
|
2020
Q4 | $58K | Sell |
265
-104
| -28% | -$22.8K | 0.03% | 232 |
|
|
2020
Q3 | $73K | Hold |
369
| – | – | 0.04% | 173 |
|
|
2020
Q2 | $60K | Hold |
369
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $51K | Hold |
369
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $72K | Sell |
369
-125
| -25% | -$24.4K | 0.05% | 182 |
|
|
2019
Q3 | $92K | Hold |
494
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $93K | Hold |
494
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $93K | Buy |
+494
| New | +$93K | 0.08% | 138 |
|