SFG
Sovereign Financial 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 | $1.65M | Sell |
26,016
-291
| -1% | -$18.5K | 0.34% | 57 |
|
|
2025
Q1 | $1.55M | Sell |
26,307
-8,684
| -25% | -$512K | 0.36% | 54 |
|
|
2024
Q4 | $1.84M | Buy |
34,991
+184
| +0.5% | +$9.65K | 0.42% | 41 |
|
|
2024
Q3 | $2M | Buy |
34,807
+19,087
| +121% | +$1.1M | 0.47% | 37 |
|
|
2024
Q2 | $834K | Sell |
15,720
-2,555
| -14% | -$136K | 0.21% | 92 |
|
|
2024
Q1 | $994K | Sell |
18,275
-7,162
| -28% | -$390K | 0.26% | 77 |
|
|
2023
Q4 | $1.33M | Sell |
25,437
-6,727
| -21% | -$350K | 0.4% | 48 |
|
|
2023
Q3 | $1.57M | Buy |
32,164
+7,437
| +30% | +$364K | 0.56% | 34 |
|
|
2023
Q2 | $1.21M | Sell |
24,727
-3,806
| -13% | -$186K | 0.39% | 60 |
|
|
2023
Q1 | $1.38M | Sell |
28,533
-5,998
| -17% | -$291K | 0.51% | 49 |
|
|
2022
Q4 | $1.58M | Buy |
34,531
+18,669
| +118% | +$857K | 0.62% | 43 |
|
|
2022
Q3 | $611K | Sell |
15,862
-4,486
| -22% | -$173K | 0.25% | 91 |
|
|
2022
Q2 | $883K | Buy |
20,348
+4,859
| +31% | +$211K | 0.35% | 76 |
|
|
2022
Q1 | $778K | Sell |
15,489
-2,087
| -12% | -$105K | 0.29% | 87 |
|
|
2021
Q4 | $886K | Buy |
+17,576
| New | +$886K | 0.36% | 71 |
|