SCS CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$3.92M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 1.32K shares | -91K | $128.52 | 30.51K |
| Q2 2022 | share | 0.00% | 0 shares | -533K | $137.46 | 29.19K | |
| Q1 2022 | share | Increase | +351.00% | 22.72K shares | 3.53M | $155.72 | 29.19K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $156.74 | 6.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $145.42 | 6.47K | |
| Q2 2021 | share | Increase | 0.00% | 6.47K shares | 956K | $146.8 | 6.47K |