SCS CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$6.63M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -10.45K shares | -1.39M | $77.83 | 85.19K |
| Q2 2022 | share | Increase | +13.42% | 11.31K shares | -390K | $83.89 | 95.64K |
| Q1 2022 | share | Increase | +2360.04% | 80.90K shares | 8.05M | $99.78 | 84.33K |
| Q4 2021 | share | Decrease | -94.31% | -56.81K shares | -5.65M | $105.95 | 3.42K |
| Q3 2021 | share | Decrease | -84.77% | -335.40K shares | -34.01M | $99.92 | 60.24K |
| Q2 2021 | share | Decrease | -24.53% | -128.57K shares | -9.84M | $101.19 | 395.64K |
| Q1 2021 | share | Increase | +2159.67% | 501.02K shares | 47.77M | $94.47 | 524.22K |
| Q4 2020 | share | Increase | 0.00% | 23.19K shares | 2.10M | $90.07 | 23.19K |