SFG
SNS Financial Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
775,373
+20,271
| +3% | +$3.71M | 13.48% | 1 |
|
|
2025
Q1 | $129M | Buy |
755,102
+10,996
| +1% | +$1.88M | 13.15% | 1 |
|
|
2024
Q4 | $133M | Buy |
744,106
+27,788
| +4% | +$4.95M | 13.6% | 1 |
|
|
2024
Q3 | $128M | Buy |
716,318
+9,641
| +1% | +$1.73M | 12.89% | 1 |
|
|
2024
Q2 | $121M | Sell |
706,677
-2,820
| -0.4% | -$482K | 12.96% | 1 |
|
|
2024
Q1 | $117M | Sell |
709,497
-1,293
| -0.2% | -$213K | 12.79% | 1 |
|
|
2023
Q4 | $105M | Buy |
710,790
+14,835
| +2% | +$2.18M | 12.4% | 1 |
|
|
2023
Q3 | $92.1M | Buy |
695,955
+734
| +0.1% | +$97.1K | 12.14% | 1 |
|
|
2023
Q2 | $93.8M | Sell |
695,221
-14,450
| -2% | -$1.95M | 12.22% | 1 |
|
|
2023
Q1 | $88M | Buy |
709,671
+9,809
| +1% | +$1.22M | 11.55% | 1 |
|
|
2022
Q4 | $79.8M | Buy |
699,862
+32,388
| +5% | +$3.69M | 10.77% | 1 |
|
|
2022
Q3 | $69.4M | Sell |
667,474
-728
| -0.1% | -$75.7K | 9.98% | 1 |
|
|
2022
Q2 | $74.7M | Buy |
668,202
+833
| +0.1% | +$93.1K | 9.73% | 1 |
|
|
2022
Q1 | $89.8M | Buy |
667,369
+20,431
| +3% | +$2.75M | 9.97% | 1 |
|
|
2021
Q4 | $94.2M | Buy |
646,938
+48,541
| +8% | +$7.07M | 10.05% | 1 |
|
|
2021
Q3 | $78.8M | Buy |
598,397
+106,672
| +22% | +$14.1M | 9.46% | 1 |
|
|
2021
Q2 | $65.3M | Buy |
491,725
+24,359
| +5% | +$3.24M | 8.31% | 2 |
|
|
2021
Q1 | $56.9M | Buy |
467,366
+25,013
| +6% | +$3.05M | 7.59% | 2 |
|
|
2020
Q4 | $51.4M | Buy |
442,353
+29,438
| +7% | +$3.42M | 7.36% | 2 |
|
|
2020
Q3 | $42.8M | Buy |
412,915
+55,266
| +15% | +$5.73M | 6.73% | 2 |
|
|
2020
Q2 | $34.3M | Buy |
357,649
+71,313
| +25% | +$6.84M | 6.22% | 3 |
|
|
2020
Q1 | $23.2M | Buy |
286,336
+238,165
| +494% | +$19.3M | 4.44% | 6 |
|
|
2019
Q4 | $4.87M | Buy |
48,171
+15,864
| +49% | +$1.6M | 0.86% | 23 |
|
|
2019
Q3 | $2.99M | Buy |
32,307
+10
| +0% | +$924 | 0.57% | 30 |
|
|
2019
Q2 | $2.95M | Sell |
32,297
-2,945
| -8% | -$269K | 0.56% | 30 |
|
|
2019
Q1 | $3.12M | Sell |
35,242
-12,180
| -26% | -$1.08M | 0.69% | 31 |
|
|
2018
Q4 | $3.64M | Buy |
+47,422
| New | +$3.64M | 0.9% | 28 |
|