TFGT
TS Financial Group (TSFG)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
3,910
-253
| -6% | -$23.7K | 0.07% | 127 |
|
|
2025
Q1 | $390K | Hold |
4,163
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $370K | Hold |
4,163
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $380K | Sell |
4,163
-1,133
| -21% | -$103K | 0.08% | 111 |
|
|
2024
Q2 | $445K | Buy |
5,296
+17
| +0.3% | +$1.43K | 0.1% | 99 |
|
|
2024
Q1 | $441K | Sell |
5,279
-8,940
| -63% | -$747K | 0.11% | 102 |
|
|
2023
Q4 | $1.11M | Sell |
14,219
-4,647
| -25% | -$362K | 0.35% | 50 |
|
|
2023
Q3 | $1.37M | Sell |
18,866
-2,067
| -10% | -$150K | 0.49% | 46 |
|
|
2023
Q2 | $1.56M | Sell |
20,933
-93
| -0.4% | -$6.91K | 0.58% | 39 |
|
|
2023
Q1 | $1.53M | Sell |
21,026
-1,108
| -5% | -$80.6K | 0.57% | 37 |
|
|
2022
Q4 | $1.6M | Sell |
22,134
-1,029
| -4% | -$74.2K | 0.63% | 34 |
|
|
2022
Q3 | $1.53M | Buy |
23,163
+9,837
| +74% | +$650K | 0.72% | 30 |
|
|
2022
Q2 | $936K | Buy |
13,326
+4
| +0% | +$281 | 0.4% | 42 |
|
|
2022
Q1 | $1.03M | Sell |
13,322
-277
| -2% | -$21.5K | 0.37% | 42 |
|
|
2021
Q4 | $1.1M | Sell |
13,599
-1
| -0% | -$81 | 0.38% | 39 |
|
|
2021
Q3 | $1M | Buy |
13,600
+230
| +2% | +$16.9K | 0.39% | 40 |
|
|
2021
Q2 | $984K | Buy |
13,370
+1,213
| +10% | +$89.3K | 0.4% | 39 |
|
|
2021
Q1 | $841K | Sell |
12,157
-684
| -5% | -$47.3K | 0.43% | 35 |
|
|
2020
Q4 | $872K | Sell |
12,841
-1,001
| -7% | -$68K | 0.47% | 32 |
|
|
2020
Q3 | $882K | Sell |
13,842
-485
| -3% | -$30.9K | 0.52% | 26 |
|
|
2020
Q2 | $869K | Sell |
14,327
-1,278
| -8% | -$77.5K | 0.57% | 27 |
|
|
2020
Q1 | $843K | Sell |
15,605
-613
| -4% | -$33.1K | 0.75% | 24 |
|
|
2019
Q4 | $1.06M | Buy |
16,218
+594
| +4% | +$39K | 0.79% | 26 |
|
|
2019
Q3 | $1M | Buy |
15,624
+13,906
| +809% | +$891K | 0.77% | 24 |
|
|
2019
Q2 | $106K | Buy |
1,718
+400
| +30% | +$24.7K | 0.09% | 132 |
|
|
2019
Q1 | $77K | Buy |
+1,318
| New | +$77K | 0.07% | 163 |
|