SFS
Security Financial Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,762
-96
| -5% | -$13K | 0.04% | 170 |
|
|
2025
Q1 | $227K | Sell |
1,858
-194
| -9% | -$23.7K | 0.05% | 159 |
|
|
2024
Q4 | $264K | Sell |
2,052
-133
| -6% | -$17.1K | 0.05% | 149 |
|
|
2024
Q3 | $276K | Hold |
2,185
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $261K | Sell |
2,185
-91
| -4% | -$10.9K | 0.06% | 139 |
|
|
2024
Q1 | $262K | Sell |
2,276
-515
| -18% | -$59.2K | 0.06% | 159 |
|
|
2023
Q4 | $293K | Sell |
2,791
-232
| -8% | -$24.3K | 0.07% | 129 |
|
|
2023
Q3 | $284K | Sell |
3,023
-479
| -14% | -$45K | 0.08% | 128 |
|
|
2023
Q2 | $341K | Sell |
3,502
-76
| -2% | -$7.41K | 0.1% | 112 |
|
|
2023
Q1 | $324K | Sell |
3,578
-2,333
| -39% | -$211K | 0.1% | 114 |
|
|
2022
Q4 | $501K | Sell |
5,911
-230
| -4% | -$19.5K | 0.16% | 94 |
|
|
2022
Q3 | $488K | Sell |
6,141
-390,677
| -98% | -$31M | 0.17% | 91 |
|
|
2022
Q2 | $33.3M | Buy |
396,818
+1,902
| +0.5% | +$160K | 10.61% | 2 |
|
|
2022
Q1 | $40M | Buy |
394,916
+87,011
| +28% | +$8.82M | 12.68% | 2 |
|
|
2021
Q4 | $33.2M | Buy |
+307,905
| New | +$33.2M | 11.08% | 1 |
|