SFI
SPC Financial Inc’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
246,737
-2,206
| -0.9% | -$184K | 1.72% | 19 |
|
|
2025
Q1 | $20.3M | Sell |
248,943
-680
| -0.3% | -$55.4K | 1.78% | 17 |
|
|
2024
Q4 | $20.2M | Buy |
249,623
+5,816
| +2% | +$471K | 1.76% | 17 |
|
|
2024
Q3 | $20M | Sell |
243,807
-9,673
| -4% | -$795K | 1.77% | 19 |
|
|
2024
Q2 | $19.3M | Sell |
253,480
-354
| -0.1% | -$27K | 1.79% | 20 |
|
|
2024
Q1 | $19.5M | Buy |
253,834
+1,775
| +0.7% | +$136K | 1.83% | 20 |
|
|
2023
Q4 | $17.8M | Sell |
252,059
-5,781
| -2% | -$408K | 1.81% | 21 |
|
|
2023
Q3 | $16.7M | Sell |
257,840
-2,704
| -1% | -$175K | 1.87% | 20 |
|
|
2023
Q2 | $17.3M | Buy |
260,544
+4,561
| +2% | +$303K | 1.88% | 19 |
|
|
2023
Q1 | $16.4M | Buy |
255,983
+14,509
| +6% | +$927K | 1.87% | 20 |
|
|
2022
Q4 | $15.3M | Sell |
241,474
-6,945
| -3% | -$439K | 1.81% | 19 |
|
|
2022
Q3 | $14M | Sell |
248,419
-1,270
| -0.5% | -$71.7K | 1.75% | 21 |
|
|
2022
Q2 | $15.1M | Sell |
249,689
-3,076
| -1% | -$186K | 1.86% | 16 |
|
|
2022
Q1 | $17.3M | Sell |
252,765
-5,685
| -2% | -$390K | 2.01% | 20 |
|
|
2021
Q4 | $18M | Buy |
258,450
+2,933
| +1% | +$204K | 2.01% | 21 |
|
|
2021
Q3 | $16.3M | Sell |
255,517
-2,728
| -1% | -$174K | 2.01% | 19 |
|
|
2021
Q2 | $16.7M | Buy |
258,245
+124,383
| +93% | +$8.03M | 2.02% | 20 |
|
|
2021
Q1 | $16.4M | Buy |
133,862
+3,530
| +3% | +$434K | 2.17% | 16 |
|
|
2020
Q4 | $14.6M | Buy |
130,332
+1,050
| +0.8% | +$118K | 2.06% | 17 |
|
|
2020
Q3 | $12.8M | Buy |
129,282
+3,510
| +3% | +$347K | 2.2% | 15 |
|
|
2020
Q2 | $12.2M | Buy |
125,772
+4,430
| +4% | +$428K | 2.53% | 15 |
|
|
2020
Q1 | $10.5M | Buy |
121,342
+12,585
| +12% | +$1.09M | 2.68% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
108,757
+682
| +0.6% | +$79.9K | 2.33% | 15 |
|
|
2019
Q3 | $11.9M | Buy |
108,075
+379
| +0.4% | +$41.9K | 2.52% | 14 |
|
|
2019
Q2 | $11.6M | Buy |
107,696
+784
| +0.7% | +$84.6K | 2.34% | 16 |
|
|
2019
Q1 | $11.3M | Buy |
106,912
+2,472
| +2% | +$261K | 2.41% | 16 |
|
|
2018
Q4 | $10.1M | Buy |
104,440
+1,790
| +2% | +$172K | 2.78% | 16 |
|
|
2018
Q3 | $11M | Buy |
102,650
+4,895
| +5% | +$526K | 2.21% | 17 |
|
|
2018
Q2 | $9.94M | Buy |
97,755
+445
| +0.5% | +$45.2K | 2.17% | 17 |
|
|
2018
Q1 | $9.88M | Buy |
97,310
+2,472
| +3% | +$251K | 2.25% | 15 |
|
|
2017
Q4 | $10M | Sell |
94,838
-1,680
| -2% | -$177K | 2.32% | 16 |
|
|
2017
Q3 | $9.61M | Buy |
96,518
+1,488
| +2% | +$148K | 2.38% | 15 |
|
|
2017
Q2 | $9.12M | Buy |
95,030
+2,950
| +3% | +$283K | 2.42% | 15 |
|
|
2017
Q1 | $8.86M | Sell |
92,080
-423
| -0.5% | -$40.7K | 2.47% | 15 |
|
|
2016
Q4 | $8.71M | Buy |
92,503
+7,615
| +9% | +$717K | 2.65% | 12 |
|
|
2016
Q3 | $7.48M | Buy |
84,888
+500
| +0.6% | +$44.1K | 2.41% | 15 |
|
|
2016
Q2 | $7.32M | Buy |
84,388
+150
| +0.2% | +$13K | 2.64% | 14 |
|
|
2016
Q1 | $7.07M | Buy |
84,238
+3,998
| +5% | +$336K | 2.69% | 15 |
|
|
2015
Q4 | $6.56M | Buy |
80,240
+155
| +0.2% | +$12.7K | 2.58% | 16 |
|
|
2015
Q3 | $6.18M | Buy |
80,085
+8,185
| +11% | +$632K | 2.66% | 12 |
|
|
2015
Q2 | $6.03M | Sell |
71,900
-502
| -0.7% | -$42.1K | 1.69% | 19 |
|
|
2015
Q1 | $6.07M | Buy |
72,402
+2,810
| +4% | +$235K | 1.67% | 15 |
|
|
2014
Q4 | $6M | Buy |
69,592
+3,243
| +5% | +$280K | 1.75% | 18 |
|
|
2014
Q3 | $5.61M | Buy |
66,349
+947
| +1% | +$80.1K | 1.63% | 20 |
|
|
2014
Q2 | $5.54M | Buy |
65,402
+647
| +1% | +$54.8K | 1.55% | 22 |
|
|
2014
Q1 | $5.29M | Sell |
64,755
-10,785
| -14% | -$881K | 1.61% | 18 |
|
|
2013
Q4 | $6.07M | Buy |
75,540
+2,245
| +3% | +$180K | 1.9% | 15 |
|
|
2013
Q3 | $5.38M | Sell |
73,295
-90
| -0.1% | -$6.61K | 1.91% | 15 |
|
|
2013
Q2 | $5.34M | Buy |
+73,385
| New | +$5.34M | 2.06% | 12 |
|