SFS
Security Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
279,911
+95,857
| +52% | +$6.09M | 3.14% | 8 |
|
|
2025
Q1 | $10.8M | Sell |
184,054
-95,429
| -34% | -$5.62M | 2.15% | 12 |
|
|
2024
Q4 | $14.7M | Buy |
279,483
+1,215
| +0.4% | +$63.8K | 2.99% | 7 |
|
|
2024
Q3 | $16M | Buy |
278,268
+166,308
| +149% | +$9.57M | 3.26% | 6 |
|
|
2024
Q2 | $5.94M | Sell |
111,960
-64,182
| -36% | -$3.4M | 1.29% | 23 |
|
|
2024
Q1 | $9.58M | Sell |
176,142
-46,849
| -21% | -$2.55M | 2.16% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
222,991
-19,845
| -8% | -$1.03M | 2.85% | 4 |
|
|
2023
Q3 | $11.9M | Buy |
242,836
+92,499
| +62% | +$4.53M | 3.35% | 4 |
|
|
2023
Q2 | $7.36M | Sell |
150,337
-5,614
| -4% | -$275K | 2.09% | 12 |
|
|
2023
Q1 | $7.57M | Sell |
155,951
-81,382
| -34% | -$3.95M | 2.3% | 10 |
|
|
2022
Q4 | $10.9M | Buy |
237,333
+24,766
| +12% | +$1.14M | 3.38% | 3 |
|
|
2022
Q3 | $8.19M | Sell |
212,567
-24,673
| -10% | -$951K | 2.79% | 7 |
|
|
2022
Q2 | $10.3M | Buy |
237,240
+19,434
| +9% | +$843K | 3.28% | 4 |
|
|
2022
Q1 | $10.9M | Sell |
217,806
-86,351
| -28% | -$4.34M | 3.47% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
+304,157
| New | +$15.3M | 5.11% | 3 |
|