SCS CAPITAL MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$5.06M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.70% | 10.37K shares | -342K | $34.88 | 145.16K |
| Q2 2022 | share | Decrease | -8.79% | -12.99K shares | -1.26M | $40.1 | 134.78K |
| Q1 2022 | share | Increase | +3.17% | 4.54K shares | -325K | $45.15 | 147.78K |
| Q4 2021 | share | Increase | +34.21% | 36.51K shares | 1.62M | $49.09 | 143.23K |
| Q3 2021 | share | Increase | +2.18% | 2.27K shares | -383K | $50.38 | 106.72K |
| Q2 2021 | share | Increase | +8.31% | 8.01K shares | 617K | $55.15 | 104.44K |
| Q1 2021 | share | Increase | +1.83% | 1.73K shares | 250K | $53.11 | 96.42K |
| Q4 2020 | share | Increase | +14.96% | 12.32K shares | 1.26M | $51.45 | 94.69K |
| Q3 2020 | share | Decrease | -5.77% | -5.04K shares | 137K | $43.45 | 82.36K |
| Q2 2020 | share | Decrease | -80.16% | -353.25K shares | -11.54M | $39.41 | 87.40K |
| Q1 2020 | share | Decrease | -1.03% | -4.58K shares | -4.93M | $33.44 | 440.66K |
| Q4 2019 | share | Decrease | -15.95% | -84.49K shares | -1.67M | $43.96 | 445.25K |
| Q3 2019 | share | Decrease | -0.17% | -891 shares | -1.11M | $39.21 | 529.74K |
| Q2 2019 | share | Decrease | -8.01% | -46.21K shares | -1.98M | $41.17 | 530.63K |
| Q1 2019 | share | Decrease | -4.48% | -27.06K shares | 1.17M | $40.87 | 576.85K |
| Q4 2018 | share | Increase | +1983.65% | 574.94K shares | 22.34M | $37.19 | 603.92K |
| Q3 2018 | share | Decrease | -14.15% | -4.77K shares | -219K | $40.26 | 28.98K |
| Q2 2018 | share | Decrease | -0.32% | -109 shares | -172K | $40.65 | 33.76K |
| Q1 2018 | share | Increase | +41.68% | 9.96K shares | 509K | $45 | 33.87K |
| Q4 2017 | share | Increase | +0.75% | 177 shares | 63K | $43.92 | 23.90K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $41.14 | 23.73K | |
| Q2 2017 | share | Decrease | -1.09% | -262 shares | 37K | $38 | 23.73K |
| Q1 2017 | share | Decrease | -2.72% | -672 shares | 82K | $35.99 | 23.99K |
| Q4 2016 | share | Decrease | -8.43% | -2.27K shares | -146K | $31.99 | 24.66K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $33.83 | 26.93K | |
| Q2 2016 | share | Decrease | -0.78% | -213 shares | -5K | $31.04 | 26.93K |
| Q1 2016 | share | Decrease | -73.66% | -75.92K shares | -2.38M | $30.7 | 27.14K |