SCS CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$28.91M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 2.98K shares | -3.15M | $56.01 | 516.26K |
| Q2 2022 | share | Decrease | -0.66% | -3.43K shares | -5.95M | $62.49 | 513.27K |
| Q1 2022 | share | Decrease | -3.52% | -18.82K shares | -4.10M | $73.6 | 516.71K |
| Q4 2021 | share | Increase | +0.87% | 4.62K shares | 719K | $78.75 | 535.53K |
| Q3 2021 | share | Decrease | -61.72% | -855.92K shares | -67.97M | $78.01 | 530.91K |
| Q2 2021 | share | Decrease | -3.59% | -51.68K shares | 252K | $78.88 | 1.38M |
| Q1 2021 | share | Decrease | -3.11% | -46.20K shares | 815K | $74.85 | 1.43M |
| Q4 2020 | share | Decrease | -6.83% | -108.79K shares | 6.89M | $71.98 | 1.48M |
| Q3 2020 | share | Decrease | -7.31% | -125.70K shares | -3.22M | $62.19 | 1.59M |
| Q2 2020 | share | Decrease | -3.10% | -54.93K shares | 9.80M | $59.47 | 1.71M |
| Q1 2020 | share | Increase | +0.27% | 4.80K shares | -28.01M | $51.51 | 1.77M |
| Q4 2019 | share | Decrease | -13.64% | -279.52K shares | -10.74M | $66.9 | 1.76M |
| Q3 2019 | share | Increase | +0.38% | 7.79K shares | -553K | $62.13 | 2.04M |
| Q2 2019 | share | Decrease | -4.71% | -100.82K shares | -4.76M | $62.63 | 2.04M |
| Q1 2019 | share | Decrease | -19.09% | -505.41K shares | -16.68M | $60.5 | 2.14M |
| Q4 2018 | share | Increase | +188.78% | 1.73M shares | 93.28M | $54.83 | 2.64M |
| Q3 2018 | share | Increase | +0.25% | 2.25K shares | 1.08M | $62.74 | 916.73K |
| Q2 2018 | share | Decrease | -3.49% | -33.05K shares | -4.78M | $61.8 | 914.48K |
| Q1 2018 | share | Decrease | -0.29% | -2.79K shares | -794K | $63.04 | 947.53K |
| Q4 2017 | share | Decrease | -0.54% | -5.12K shares | 1.38M | $63.61 | 950.33K |
| Q3 2017 | share | Decrease | -12.48% | -136.20K shares | -5.74M | $61.3 | 955.46K |
| Q2 2017 | share | Decrease | -1.92% | -21.39K shares | 1.84M | $58.36 | 1.09M |
| Q1 2017 | share | Decrease | -0.52% | -5.82K shares | 4.73M | $54.86 | 1.11M |
| Q4 2016 | share | Decrease | -9.44% | -116.65K shares | -8.46M | $50.85 | 1.11M |
| Q3 2016 | share | Increase | +23.12% | 231.98K shares | 17.03M | $51.55 | 1.23M |
| Q2 2016 | share | Decrease | -12.58% | -144.42K shares | -9.6M | $48.66 | 1.00M |
| Q1 2016 | share | Decrease | -84.76% | -6.38M shares | -376.60M | $48.83 | 1.14M |