SFS
Security Financial Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
18,243
-291
| -2% | -$88.6K | 0.98% | 34 |
|
|
2025
Q1 | $5.02M | Buy |
18,534
+203
| +1% | +$55K | 1% | 32 |
|
|
2024
Q4 | $5.29M | Sell |
18,331
-511
| -3% | -$148K | 1.08% | 25 |
|
|
2024
Q3 | $5.21M | Buy |
18,842
+1,907
| +11% | +$528K | 1.06% | 25 |
|
|
2024
Q2 | $4.48M | Sell |
16,935
-263
| -2% | -$69.5K | 0.97% | 27 |
|
|
2024
Q1 | $4.25M | Sell |
17,198
-72
| -0.4% | -$17.8K | 0.96% | 26 |
|
|
2023
Q4 | $3.86M | Sell |
17,270
-986
| -5% | -$220K | 0.95% | 27 |
|
|
2023
Q3 | $3.66M | Sell |
18,256
-405
| -2% | -$81.3K | 1.03% | 26 |
|
|
2023
Q2 | $3.86M | Sell |
18,661
-806
| -4% | -$167K | 1.1% | 26 |
|
|
2023
Q1 | $3.64M | Sell |
19,467
-1,451
| -7% | -$271K | 1.11% | 25 |
|
|
2022
Q4 | $3.57M | Sell |
20,918
-5,457
| -21% | -$931K | 1.11% | 26 |
|
|
2022
Q3 | $4.29M | Buy |
26,375
+1,657
| +7% | +$269K | 1.46% | 18 |
|
|
2022
Q2 | $4.26M | Buy |
24,718
+10,512
| +74% | +$1.81M | 1.36% | 20 |
|
|
2022
Q1 | $2.96M | Buy |
+14,206
| New | +$2.96M | 0.94% | 28 |
|