SFS
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Security Financial Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
27,502
-1,063
-4% -$119K 0.54% 42
2025
Q1
$2.86M Sell
28,565
-21,043
-42% -$2.1M 0.57% 41
2024
Q4
$4.8M Buy
49,608
+10,506
+27% +$1.02M 0.98% 28
2024
Q3
$4.21M Sell
39,102
-4,916
-11% -$529K 0.86% 28
2024
Q2
$4.5M Buy
44,018
+18,005
+69% +$1.84M 0.98% 26
2024
Q1
$2.7M Sell
26,013
-1,879
-7% -$195K 0.61% 38
2023
Q4
$2.7M Sell
27,892
-14,620
-34% -$1.42M 0.66% 37
2023
Q3
$3.67M Sell
42,512
-16,785
-28% -$1.45M 1.04% 25
2023
Q2
$5.66M Buy
59,297
+5,251
+10% +$501K 1.61% 17
2023
Q1
$5.06M Buy
54,046
+15,887
+42% +$1.49M 1.54% 20
2022
Q4
$3.2M Sell
38,159
-2,231
-6% -$187K 0.99% 33
2022
Q3
$2.93M Buy
40,390
+9,598
+31% +$697K 1% 29
2022
Q2
$2.48M Sell
30,792
-2,622
-8% -$211K 0.79% 37
2022
Q1
$3.22M Sell
33,414
-26,455
-44% -$2.55M 1.02% 27
2021
Q4
$6.6M Buy
+59,869
New +$6.6M 2.2% 10