SFS
Security Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
10,173
+574
| +6% | +$53.9K | 0.17% | 76 |
|
|
2025
Q1 | $899K | Sell |
9,599
-7,518
| -44% | -$704K | 0.18% | 75 |
|
|
2024
Q4 | $1.52M | Sell |
17,117
-862
| -5% | -$76.5K | 0.31% | 56 |
|
|
2024
Q3 | $1.64M | Sell |
17,979
-662
| -4% | -$60.4K | 0.33% | 48 |
|
|
2024
Q2 | $1.57M | Sell |
18,641
-15,584
| -46% | -$1.31M | 0.34% | 51 |
|
|
2024
Q1 | $2.86M | Sell |
34,225
-66,502
| -66% | -$5.56M | 0.65% | 36 |
|
|
2023
Q4 | $7.86M | Sell |
100,727
-57,116
| -36% | -$4.46M | 1.93% | 15 |
|
|
2023
Q3 | $11.4M | Sell |
157,843
-20,044
| -11% | -$1.45M | 3.23% | 5 |
|
|
2023
Q2 | $13.2M | Buy |
177,887
+10,194
| +6% | +$758K | 3.75% | 3 |
|
|
2023
Q1 | $12.2M | Buy |
167,693
+19,166
| +13% | +$1.39M | 3.71% | 3 |
|
|
2022
Q4 | $10.7M | Buy |
148,527
+6,996
| +5% | +$504K | 3.32% | 4 |
|
|
2022
Q3 | $9.36M | Buy |
141,531
+91,487
| +183% | +$6.05M | 3.19% | 6 |
|
|
2022
Q2 | $3.51M | Sell |
50,044
-1,330
| -3% | -$93.4K | 1.12% | 26 |
|
|
2022
Q1 | $3.99M | Buy |
51,374
+442
| +0.9% | +$34.3K | 1.26% | 24 |
|
|
2021
Q4 | $4.12M | Buy |
+50,932
| New | +$4.12M | 1.37% | 19 |
|