SFI
SPC Financial Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
129,816
-696,500
| -84% | -$58.1M | 0.91% | 29 |
|
|
2025
Q1 | $62.5M | Buy |
826,316
+705,959
| +587% | +$53.4M | 5.5% | 3 |
|
|
2024
Q4 | $8.46M | Sell |
120,357
-753,771
| -86% | -$53M | 0.74% | 35 |
|
|
2024
Q3 | $68.2M | Sell |
874,128
-27,308
| -3% | -$2.13M | 6.01% | 3 |
|
|
2024
Q2 | $65.5M | Buy |
901,436
+11,474
| +1% | +$833K | 6.06% | 2 |
|
|
2024
Q1 | $66.1M | Buy |
889,962
+22,292
| +3% | +$1.65M | 6.21% | 2 |
|
|
2023
Q4 | $61M | Sell |
867,670
-41,899
| -5% | -$2.95M | 6.22% | 1 |
|
|
2023
Q3 | $58.5M | Buy |
909,569
+7,206
| +0.8% | +$464K | 6.57% | 3 |
|
|
2023
Q2 | $60.9M | Buy |
902,363
+12,030
| +1% | +$812K | 6.59% | 2 |
|
|
2023
Q1 | $59.5M | Buy |
890,333
+32,549
| +4% | +$2.18M | 6.79% | 2 |
|
|
2022
Q4 | $52.9M | Buy |
857,784
+818,913
| +2,107% | +$50.5M | 6.25% | 2 |
|
|
2022
Q3 | $2.05M | Sell |
38,871
-52
| -0.1% | -$2.74K | 0.25% | 54 |
|
|
2022
Q2 | $2.29M | Sell |
38,923
-831,862
| -96% | -$49M | 0.28% | 49 |
|
|
2022
Q1 | $60.5M | Buy |
870,785
+86,675
| +11% | +$6.02M | 7.03% | 2 |
|
|
2021
Q4 | $58.5M | Buy |
784,110
+1,813
| +0.2% | +$135K | 6.53% | 2 |
|
|
2021
Q3 | $58.1M | Sell |
782,297
-742
| -0.1% | -$55.1K | 7.19% | 2 |
|
|
2021
Q2 | $58.6M | Buy |
783,039
+6,379
| +0.8% | +$478K | 7.11% | 2 |
|
|
2021
Q1 | $56M | Buy |
776,660
+16,329
| +2% | +$1.18M | 7.38% | 2 |
|
|
2020
Q4 | $52.5M | Buy |
760,331
+26,046
| +4% | +$1.8M | 7.39% | 2 |
|
|
2020
Q3 | $44.3M | Buy |
734,285
+38,761
| +6% | +$2.34M | 7.63% | 2 |
|
|
2020
Q2 | $39.8M | Buy |
695,524
+596,719
| +604% | +$34.1M | 8.28% | 1 |
|
|
2020
Q1 | $4.93M | Sell |
98,805
-363,981
| -79% | -$18.2M | 1.26% | 24 |
|
|
2019
Q4 | $30.2M | Buy |
462,786
+28,987
| +7% | +$1.89M | 5.53% | 2 |
|
|
2019
Q3 | $26.5M | Buy |
433,799
+19,582
| +5% | +$1.2M | 5.6% | 2 |
|
|
2019
Q2 | $25.4M | Buy |
414,217
+15,802
| +4% | +$970K | 5.12% | 2 |
|
|
2019
Q1 | $24.2M | Buy |
398,415
+391,640
| +5,781% | +$23.8M | 5.18% | 2 |
|
|
2018
Q4 | $373K | Sell |
6,775
-725
| -10% | -$39.9K | 0.1% | 91 |
|
|
2018
Q3 | $481K | Sell |
7,500
-275
| -4% | -$17.6K | 0.1% | 90 |
|
|
2018
Q2 | $493K | Sell |
7,775
-329,995
| -98% | -$20.9M | 0.11% | 92 |
|
|
2018
Q1 | $22.3M | Buy |
337,770
+95,000
| +39% | +$6.26M | 5.07% | 3 |
|
|
2017
Q4 | $16M | Buy |
242,770
+118,525
| +95% | +$7.83M | 3.72% | 3 |
|
|
2017
Q3 | $7.97M | Buy |
124,245
+114,660
| +1,196% | +$7.36M | 1.97% | 19 |
|
|
2017
Q2 | $584K | Buy |
+9,585
| New | +$584K | 0.15% | 66 |
|