SFI
SPC Financial Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
10,422
+200
| +2% | +$17.9K | 0.08% | 119 |
|
|
2025
Q1 | $835K | Sell |
10,222
-36
| -0.4% | -$2.94K | 0.07% | 123 |
|
|
2024
Q4 | $776K | Sell |
10,258
-328
| -3% | -$24.8K | 0.07% | 132 |
|
|
2024
Q3 | $885K | Sell |
10,586
-55
| -0.5% | -$4.6K | 0.08% | 117 |
|
|
2024
Q2 | $834K | Buy |
10,641
+813
| +8% | +$63.7K | 0.08% | 111 |
|
|
2024
Q1 | $785K | Buy |
9,828
+2,348
| +31% | +$188K | 0.07% | 118 |
|
|
2023
Q4 | $564K | Sell |
7,480
-690
| -8% | -$52K | 0.06% | 136 |
|
|
2023
Q3 | $563K | Buy |
8,170
+635
| +8% | +$43.8K | 0.06% | 132 |
|
|
2023
Q2 | $546K | Buy |
7,535
+1,734
| +30% | +$126K | 0.06% | 130 |
|
|
2023
Q1 | $415K | Buy |
5,801
+552
| +11% | +$39.5K | 0.05% | 144 |
|
|
2022
Q4 | $345K | Sell |
5,249
-550
| -9% | -$36.1K | 0.04% | 152 |
|
|
2022
Q3 | $325K | Sell |
5,799
-866
| -13% | -$48.5K | 0.04% | 147 |
|
|
2022
Q2 | $416K | Buy |
6,665
+1,600
| +32% | +$99.9K | 0.05% | 139 |
|
|
2022
Q1 | $373K | Buy |
5,065
+460
| +10% | +$33.9K | 0.04% | 149 |
|
|
2021
Q4 | $362K | Buy |
4,605
+300
| +7% | +$23.6K | 0.04% | 147 |
|
|
2021
Q3 | $336K | Sell |
4,305
-1
| -0% | -$78 | 0.04% | 134 |
|
|
2021
Q2 | $340K | Buy |
4,306
+91
| +2% | +$7.19K | 0.04% | 135 |
|
|
2021
Q1 | $320K | Buy |
4,215
+255
| +6% | +$19.4K | 0.04% | 132 |
|
|
2020
Q4 | $289K | Sell |
3,960
-630
| -14% | -$46K | 0.04% | 135 |
|
|
2020
Q3 | $292K | Sell |
4,590
-20
| -0.4% | -$1.27K | 0.05% | 120 |
|
|
2020
Q2 | $281K | Sell |
4,610
-100
| -2% | -$6.1K | 0.06% | 114 |
|
|
2020
Q1 | $252K | Buy |
4,710
+600
| +15% | +$32.1K | 0.06% | 116 |
|
|
2019
Q4 | $285K | Hold |
4,110
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $268K | Sell |
4,110
-300
| -7% | -$19.6K | 0.06% | 107 |
|
|
2019
Q2 | $290K | Sell |
4,410
-663
| -13% | -$43.6K | 0.06% | 114 |
|
|
2019
Q1 | $329K | Hold |
5,073
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $298K | Sell |
5,073
-1,060
| -17% | -$62.3K | 0.08% | 104 |
|
|
2018
Q3 | $417K | Buy |
6,133
+358
| +6% | +$24.3K | 0.08% | 96 |
|
|
2018
Q2 | $387K | Sell |
5,775
-15,138
| -72% | -$1.01M | 0.08% | 98 |
|
|
2018
Q1 | $1.46M | Sell |
20,913
-33,023
| -61% | -$2.3M | 0.33% | 53 |
|
|
2017
Q4 | $3.79M | Sell |
53,936
-137,220
| -72% | -$9.65M | 0.88% | 28 |
|
|
2017
Q3 | $13.1M | Sell |
191,156
-101,221
| -35% | -$6.93M | 3.24% | 4 |
|
|
2017
Q2 | $19.1M | Buy |
292,377
+26,748
| +10% | +$1.74M | 5.05% | 3 |
|
|
2017
Q1 | $16.5M | Buy |
265,629
+24,520
| +10% | +$1.53M | 4.62% | 3 |
|
|
2016
Q4 | $13.9M | Buy |
241,109
+120,006
| +99% | +$6.93M | 4.24% | 3 |
|
|
2016
Q3 | $7.16M | Buy |
+121,103
| New | +$7.16M | 2.3% | 16 |
|
|
2016
Q2 | – | Sell |
-126,423
| Closed | -$7.23M | – | 111 |
|
|
2016
Q1 | $7.23M | Buy |
+126,423
| New | +$7.23M | 2.75% | 12 |
|
|
2015
Q3 | – | Sell |
-201,803
| Closed | -$12.8M | – | 109 |
|
|
2015
Q2 | $12.8M | Buy |
201,803
+38,380
| +23% | +$2.44M | 3.59% | 3 |
|
|
2015
Q1 | $10.5M | Buy |
+163,423
| New | +$10.5M | 2.88% | 3 |
|
|
2014
Q4 | – | Sell |
-186,463
| Closed | -$12M | – | 110 |
|
|
2014
Q3 | $12M | Buy |
186,463
+3,225
| +2% | +$207K | 3.47% | 3 |
|
|
2014
Q2 | $12.5M | Buy |
183,238
+3,515
| +2% | +$240K | 3.51% | 3 |
|
|
2014
Q1 | $12.1M | Buy |
179,723
+3,600
| +2% | +$242K | 3.67% | 3 |
|
|
2013
Q4 | $11.8M | Buy |
176,123
+870
| +0.5% | +$58.4K | 3.7% | 3 |
|
|
2013
Q3 | $11.2M | Sell |
175,253
-118,662
| -40% | -$7.57M | 3.97% | 3 |
|
|
2013
Q2 | $16.8M | Buy |
+293,915
| New | +$16.8M | 6.51% | 3 |
|