SFS
Security Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,886
| Closed | -$443K | – | 178 |
|
|
2023
Q3 | $443K | Sell |
4,886
-179
| -4% | -$16.2K | 0.13% | 105 |
|
|
2023
Q2 | $475K | Sell |
5,065
-811
| -14% | -$76.1K | 0.13% | 99 |
|
|
2023
Q1 | $544K | Sell |
5,876
-63,965
| -92% | -$5.92M | 0.17% | 89 |
|
|
2022
Q4 | $6.37M | Sell |
69,841
-4,162
| -6% | -$379K | 1.97% | 12 |
|
|
2022
Q3 | $6.06M | Buy |
+74,003
| New | +$6.06M | 2.06% | 11 |
|
|
2022
Q2 | – | Sell |
-12,495
| Closed | -$1.31M | – | 142 |
|
|
2022
Q1 | $1.31M | Sell |
12,495
-13,388
| -52% | -$1.4M | 0.41% | 46 |
|
|
2021
Q4 | $2.83M | Buy |
+25,883
| New | +$2.83M | 0.95% | 27 |
|