SCS CAPITAL MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$468.53M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -20.02K shares | -27.77M | $207.04 | 2.26M |
| Q2 2022 | share | Decrease | -2.18% | -50.82K shares | -116.02M | $217.39 | 2.28M |
| Q1 2022 | share | Decrease | -2.11% | -50.19K shares | -49.23M | $262.37 | 2.33M |
| Q4 2021 | share | Decrease | -3.80% | -94.15K shares | 30.00M | $278.5 | 2.38M |
| Q3 2021 | share | Decrease | -13.48% | -386.07K shares | -101.42M | $254.85 | 2.47M |
| Q2 2021 | share | Decrease | -2.55% | -74.81K shares | 35.75M | $255.1 | 2.86M |
| Q1 2021 | share | Decrease | -3.45% | -105.00K shares | 16.73M | $235.97 | 2.93M |
| Q4 2020 | share | Decrease | -10.37% | -352.20K shares | 15.81M | $221.71 | 3.04M |
| Q3 2020 | share | Decrease | -5.87% | -211.81K shares | 15.01M | $193.36 | 3.39M |
| Q2 2020 | share | Decrease | -2.91% | -108.20K shares | 98.43M | $177.18 | 3.60M |
| Q1 2020 | share | Decrease | -2.65% | -101.04K shares | -168.29M | $145.47 | 3.71M |
| Q4 2019 | share | Decrease | -5.15% | -207.43K shares | 20.14M | $183.92 | 3.81M |
| Q3 2019 | share | Increase | +0.08% | 3.34K shares | 6.25M | $168.75 | 4.02M |
| Q2 2019 | share | Decrease | -1.78% | -72.81K shares | 10.62M | $166.65 | 4.02M |
| Q1 2019 | share | Decrease | -3.55% | -150.53K shares | 58.86M | $160.3 | 4.09M |
| Q4 2018 | share | Increase | +10.87% | 416.10K shares | -36.03M | $140.76 | 4.24M |
| Q3 2018 | share | Decrease | -4.19% | -167.36K shares | 11.16M | $164.14 | 3.82M |
| Q2 2018 | share | Decrease | -5.59% | -236.79K shares | -13.24M | $153.32 | 3.99M |
| Q1 2018 | share | Decrease | -4.42% | -195.52K shares | -38.67M | $147.7 | 4.23M |
| Q4 2017 | share | Decrease | -4.77% | -221.91K shares | 6.24M | $148.81 | 4.42M |
| Q3 2017 | share | Decrease | -2.37% | -112.85K shares | 8.20M | $139.86 | 4.65M |
| Q2 2017 | share | Decrease | -2.43% | -118.40K shares | 3.06M | $133.77 | 4.76M |
| Q1 2017 | share | Decrease | -4.19% | -213.62K shares | 5.37M | $129.95 | 4.88M |
| Q4 2016 | share | Decrease | -2.29% | -119.53K shares | 9.08M | $123.01 | 5.09M |
| Q3 2016 | share | Decrease | -2.02% | -107.38K shares | 8.42M | $117.99 | 5.21M |
| Q2 2016 | share | Decrease | -3.46% | -190.49K shares | -6.20M | $113.12 | 5.32M |
| Q1 2016 | share | Increase | +2.85% | 152.82K shares | 21.41M | $110.24 | 5.51M |