SCS CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$40.42M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -62.92K shares | -5.54M | $57.85 | 698.79K |
| Q2 2022 | share | Decrease | -7.49% | -61.69K shares | -16.92M | $60.35 | 761.71K |
| Q1 2022 | share | Increase | +57.73% | 301.36K shares | 19.21M | $76.38 | 823.40K |
| Q4 2021 | share | Increase | +2.96% | 15.02K shares | 6.20M | $84.16 | 522.04K |
| Q3 2021 | share | Decrease | -1.70% | -8.77K shares | -40K | $73.91 | 507.02K |
| Q2 2021 | share | Decrease | -7.14% | -39.66K shares | 1.34M | $72.62 | 515.79K |
| Q1 2021 | share | Decrease | -2.85% | -16.27K shares | -322K | $64.94 | 555.46K |
| Q4 2020 | share | Decrease | -7.15% | -44.02K shares | 916K | $63.55 | 571.73K |
| Q3 2020 | share | Decrease | -4.86% | -31.48K shares | 1.99M | $57.4 | 615.76K |
| Q2 2020 | share | Decrease | -1.74% | -11.44K shares | 6.39M | $51.41 | 647.24K |
| Q1 2020 | share | Increase | 0.00% | 658.69K shares | 27.17M | $40.8 | 658.69K |