SCS CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$23.11M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -108.59K shares | -7.53M | $38.53 | 597.53K |
| Q2 2022 | share | Decrease | -2.33% | -16.84K shares | -5.69M | $43.4 | 706.13K |
| Q1 2022 | share | Decrease | -2.58% | -19.15K shares | -1.05M | $50.26 | 722.98K |
| Q4 2021 | share | Decrease | -1.98% | -15.01K shares | -1.10M | $50.36 | 742.14K |
| Q3 2021 | share | 0.00% | 0 shares | -689K | $50.85 | 757.15K | |
| Q2 2021 | share | Increase | +5.00% | 36.07K shares | 2.43M | $51.76 | 757.15K |
| Q1 2021 | share | Decrease | -18.11% | -159.44K shares | -4.80M | $50.15 | 721.07K |
| Q4 2020 | share | Decrease | -4.76% | -43.96K shares | 4.25M | $46.44 | 880.52K |
| Q3 2020 | share | Increase | +562.91% | 785.03K shares | 31.72M | $39.17 | 924.49K |
| Q2 2020 | share | Decrease | -83.23% | -692.00K shares | -24.10M | $38.8 | 139.46K |
| Q1 2020 | share | Increase | +1.44% | 11.81K shares | -11.25M | $34.21 | 831.46K |
| Q4 2019 | share | Increase | +599.37% | 702.45K shares | 35.37M | $47.86 | 819.65K |
| Q3 2019 | share | Decrease | -5.12% | -6.32K shares | -386K | $44.58 | 117.19K |
| Q2 2019 | share | Decrease | -31.75% | -57.46K shares | -2.90M | $45.24 | 123.52K |
| Q1 2019 | share | Decrease | -87.25% | -1.23M shares | -55.33M | $44.69 | 180.99K |
| Q4 2018 | share | Increase | +2788.06% | 1.37M shares | 61.62M | $41.34 | 1.41M |
| Q3 2018 | share | Increase | 0.00% | 49.14K shares | 2.55M | $46.81 | 49.14K |
| Q4 2017 | share | Decrease | -100.00% | -573.10K shares | -31.29M | $48.44 | 0 |
| Q3 2017 | share | Increase | +67.34% | 230.61K shares | 13.58M | $47.23 | 573.10K |
| Q2 2017 | share | Decrease | -0.20% | -684 shares | 445K | $44.72 | 342.49K |
| Q1 2017 | share | Decrease | -5.42% | -19.66K shares | 118K | $42.53 | 343.17K |
| Q4 2016 | share | Decrease | -9.60% | -38.51K shares | -1.38M | $39.95 | 362.83K |
| Q3 2016 | share | Decrease | -59.82% | -597.56K shares | -24.36M | $38.63 | 401.35K |
| Q2 2016 | share | Decrease | -29.96% | -427.22K shares | -21.08M | $35.94 | 998.92K |
| Q1 2016 | share | Increase | +146.42% | 847.40K shares | 37.05M | $36.67 | 1.42M |