SFG
SNS Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
138,532
-3,088
| -2% | -$276K | 1.18% | 21 |
|
|
2025
Q1 | $11.6M | Sell |
141,620
-7,583
| -5% | -$620K | 1.18% | 20 |
|
|
2024
Q4 | $11.3M | Sell |
149,203
-14,284
| -9% | -$1.08M | 1.16% | 19 |
|
|
2024
Q3 | $13.7M | Sell |
163,487
-5,272
| -3% | -$441K | 1.37% | 20 |
|
|
2024
Q2 | $13.2M | Sell |
168,759
-9,507
| -5% | -$745K | 1.42% | 19 |
|
|
2024
Q1 | $14.2M | Sell |
178,266
-8,552
| -5% | -$683K | 1.56% | 18 |
|
|
2023
Q4 | $14.1M | Sell |
186,818
-7,599
| -4% | -$573K | 1.67% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
194,417
-6,797
| -3% | -$468K | 1.77% | 18 |
|
|
2023
Q2 | $14.6M | Sell |
201,214
-26,747
| -12% | -$1.94M | 1.9% | 15 |
|
|
2023
Q1 | $16.3M | Sell |
227,961
-9,671
| -4% | -$692K | 2.14% | 14 |
|
|
2022
Q4 | $15.6M | Sell |
237,632
-2,412
| -1% | -$158K | 2.11% | 16 |
|
|
2022
Q3 | $13.4M | Buy |
240,044
+35,772
| +18% | +$2M | 1.93% | 16 |
|
|
2022
Q2 | $12.8M | Buy |
204,272
+8,062
| +4% | +$504K | 1.66% | 18 |
|
|
2022
Q1 | $14.4M | Sell |
196,210
-13,909
| -7% | -$1.02M | 1.6% | 17 |
|
|
2021
Q4 | $16.5M | Buy |
210,119
+7,816
| +4% | +$615K | 1.77% | 14 |
|
|
2021
Q3 | $15.8M | Buy |
202,303
+4,653
| +2% | +$363K | 1.89% | 13 |
|
|
2021
Q2 | $15.6M | Sell |
197,650
-7,992
| -4% | -$630K | 1.98% | 14 |
|
|
2021
Q1 | $15.6M | Sell |
205,642
-5,105
| -2% | -$387K | 2.08% | 13 |
|
|
2020
Q4 | $15.4M | Sell |
210,747
-10,189
| -5% | -$743K | 2.2% | 12 |
|
|
2020
Q3 | $14.1M | Buy |
220,936
+4,264
| +2% | +$271K | 2.21% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
216,672
+12,664
| +6% | +$771K | 2.39% | 12 |
|
|
2020
Q1 | $10.9M | Sell |
204,008
-16,373
| -7% | -$875K | 2.09% | 13 |
|
|
2019
Q4 | $15.3M | Sell |
220,381
-2,591
| -1% | -$180K | 2.69% | 10 |
|
|
2019
Q3 | $14.5M | Sell |
222,972
-11,373
| -5% | -$742K | 2.77% | 10 |
|
|
2019
Q2 | $15.4M | Buy |
234,345
+39,426
| +20% | +$2.59M | 2.9% | 8 |
|
|
2019
Q1 | $12.6M | Sell |
194,919
-7,397
| -4% | -$480K | 2.78% | 11 |
|
|
2018
Q4 | $11.9M | Buy |
202,316
+56,362
| +39% | +$3.31M | 2.94% | 7 |
|
|
2018
Q3 | $9.92M | Sell |
145,954
-3,455
| -2% | -$235K | 2.38% | 12 |
|
|
2018
Q2 | $10M | Sell |
149,409
-40,518
| -21% | -$2.71M | 2.62% | 11 |
|
|
2018
Q1 | $13.2M | Sell |
189,927
-4,393
| -2% | -$306K | 3.6% | 6 |
|
|
2017
Q4 | $13.7M | Sell |
194,320
-6,603
| -3% | -$464K | 3.29% | 7 |
|
|
2017
Q3 | $13.8M | Sell |
200,923
-7,796
| -4% | -$534K | 3.53% | 6 |
|
|
2017
Q2 | $13.6M | Sell |
208,719
-7,957
| -4% | -$519K | 3.61% | 6 |
|
|
2017
Q1 | $13.5M | Sell |
216,676
-25,643
| -11% | -$1.6M | 3.47% | 6 |
|
|
2016
Q4 | $14M | Sell |
242,319
-9,005
| -4% | -$520K | 4.11% | 4 |
|
|
2016
Q3 | $14.9M | Sell |
251,324
-9,877
| -4% | -$584K | 4.31% | 4 |
|
|
2016
Q2 | $14.6M | Buy |
261,201
+44,596
| +21% | +$2.49M | 3.66% | 4 |
|
|
2016
Q1 | $12.4M | Sell |
216,605
-6
| -0% | -$343 | 3.15% | 4 |
|
|
2015
Q4 | $12.7M | Buy |
216,611
+4,463
| +2% | +$262K | 3.14% | 4 |
|
|
2015
Q3 | $12.2M | Sell |
212,148
-62,439
| -23% | -$3.58M | 3.31% | 4 |
|
|
2015
Q2 | $17.4M | Buy |
274,587
+8,332
| +3% | +$529K | 5.29% | 4 |
|
|
2015
Q1 | $17.1M | Buy |
266,255
+41,962
| +19% | +$2.69M | 6.22% | 4 |
|
|
2014
Q4 | $13.6M | Sell |
224,293
-23,700
| -10% | -$1.44M | 5.39% | 4 |
|
|
2014
Q3 | $15.9M | Buy |
247,993
+62,366
| +34% | +$4M | 5.2% | 3 |
|
|
2014
Q2 | $12.7M | Buy |
185,627
+20,475
| +12% | +$1.4M | 5.1% | 4 |
|
|
2014
Q1 | $11.1M | Buy |
165,152
+7,824
| +5% | +$526K | 4.95% | 4 |
|
|
2013
Q4 | $10.6M | Buy |
157,328
+41,076
| +35% | +$2.76M | 4.87% | 4 |
|
|
2013
Q3 | $7.42M | Sell |
116,252
-17,104
| -13% | -$1.09M | 4.7% | 4 |
|
|
2013
Q2 | $7.64M | Buy |
+133,356
| New | +$7.64M | 2.87% | 4 |
|