TFGT

TS Financial Group (TSFG)’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7K	Buy	+24	New	+$7K	﹤0.01%	598
2024 Q1	–	Sell	-165	Closed	-$37K	–	869
2023 Q4	$37K	Hold	165	–	–	0.01%	324
2023 Q3	$33K	Hold	165	–	–	0.01%	349
2023 Q2	$34K	Hold	165	–	–	0.01%	343
2023 Q1	$31K	Hold	165	–	–	0.01%	345
2022 Q4	$28K	Hold	165	–	–	0.01%	363
2022 Q3	$27K	Hold	165	–	–	0.01%	360
2022 Q2	$28K	Hold	165	–	–	0.01%	359
2022 Q1	$34K	Hold	165	–	–	0.01%	342
2021 Q4	$36K	Hold	165	–	–	0.01%	346
2021 Q3	$33K	Hold	165	–	–	0.01%	366
2021 Q2	$32K	Hold	165	–	–	0.01%	369
2021 Q1	$30K	Hold	165	–	–	0.02%	317
2020 Q4	$28K	Hold	165	–	–	0.02%	324
2020 Q3	$26K	Hold	165	–	–	0.02%	300
2020 Q2	$23K	Hold	165	–	–	0.02%	300
2020 Q1	$20K	Hold	165	–	–	0.02%	290
2019 Q4	$24K	Hold	165	–	–	0.02%	311
2019 Q3	$22K	Hold	165	–	–	0.02%	305
2019 Q2	$21K	Hold	165	–	–	0.02%	303
2019 Q1	$21K	Buy	+165	New	+$21K	0.02%	299