SFSG
Sound Financial Strategies Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
11,745
-55
| -0.5% | -$3.49K | 0.63% | 56 |
|
|
2025
Q1 | $695K | Sell |
11,800
-298
| -2% | -$17.6K | 0.62% | 68 |
|
|
2024
Q4 | $635K | Sell |
12,098
-1,174
| -9% | -$61.6K | 0.53% | 63 |
|
|
2024
Q3 | $764K | Sell |
13,272
-76
| -0.6% | -$4.37K | 0.61% | 47 |
|
|
2024
Q2 | $708K | Buy |
+13,348
| New | +$708K | 0.62% | 33 |
|
|
2023
Q3 | – | Sell |
-46,585
| Closed | -$2.28M | – | 76 |
|
|
2023
Q2 | $2.28M | Buy |
+46,585
| New | +$2.28M | 1.67% | 7 |
|
|
2023
Q1 | – | Sell |
-56,305
| Closed | -$2.58M | – | 67 |
|
|
2022
Q4 | $2.58M | Buy |
+56,305
| New | +$2.58M | 1.88% | 5 |
|
|
2022
Q3 | – | Sell |
-78,149
| Closed | -$3.39M | – | 37 |
|
|
2022
Q2 | $3.39M | Sell |
78,149
-19,272
| -20% | -$836K | 2.66% | 4 |
|
|
2022
Q1 | $4.9M | Buy |
+97,421
| New | +$4.9M | 2.7% | 4 |
|
|
2021
Q2 | – | Sell |
-169,730
| Closed | -$8.65M | – | 96 |
|
|
2021
Q1 | $8.65M | Buy |
169,730
+136,549
| +412% | +$6.96M | 4.43% | 5 |
|
|
2020
Q4 | $1.57M | Buy |
+33,181
| New | +$1.57M | 0.86% | 11 |
|