TFGT
TS Financial Group (TSFG)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
32
-92
| -74% | -$11.5K | ﹤0.01% | 670 |
|
|
2025
Q1 | $13K | Buy |
124
+93
| +300% | +$9.75K | ﹤0.01% | 510 |
|
|
2024
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 642 |
|
|
2024
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 664 |
|
|
2024
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 644 |
|
|
2024
Q1 | $3K | Sell |
31
-254
| -89% | -$24.6K | ﹤0.01% | 634 |
|
|
2023
Q4 | $29K | Buy |
285
+4
| +1% | +$407 | 0.01% | 354 |
|
|
2023
Q3 | $25K | Hold |
281
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $26K | Buy |
281
+2
| +0.7% | +$185 | 0.01% | 385 |
|
|
2023
Q1 | $26K | Buy |
279
+2
| +0.7% | +$186 | 0.01% | 372 |
|
|
2022
Q4 | $25K | Buy |
277
+5
| +2% | +$451 | 0.01% | 385 |
|
|
2022
Q3 | $22K | Buy |
+272
| New | +$22K | 0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$9K | – | 913 |
|
|
2020
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $8K | Sell |
107
-911
| -89% | -$68.1K | 0.01% | 473 |
|
|
2020
Q1 | $64K | Buy |
1,018
+11
| +1% | +$692 | 0.06% | 161 |
|
|
2019
Q4 | $90K | Buy |
1,007
+746
| +286% | +$66.7K | 0.07% | 149 |
|
|
2019
Q3 | $21K | Buy |
+261
| New | +$21K | 0.02% | 312 |
|