SCS CAPITAL MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$366,000
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $72.56 | 5.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $80.49 | 5.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $96.27 | 5.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $110.32 | 5.04K | |
| Q3 2021 | share | Decrease | -50.45% | -5.14K shares | -556K | $106.47 | 5.04K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $107.28 | 10.18K | |
| Q1 2021 | share | Increase | +96.38% | 5K shares | 499K | $99.64 | 10.18K |
| Q4 2020 | share | Increase | +108.52% | 2.7K shares | 300K | $100.09 | 5.18K |
| Q3 2020 | share | Decrease | -7.47% | -201 shares | 1K | $88.83 | 2.48K |
| Q2 2020 | share | Increase | 0.00% | 2.68K shares | 223K | $82.14 | 2.68K |
| Q1 2020 | share | Decrease | -100.00% | -12.60K shares | -1.09M | $69.85 | 0 |
| Q4 2019 | share | Decrease | -30.24% | -5.46K shares | -365K | $84.93 | 12.60K |
| Q3 2019 | share | Decrease | -6.85% | -1.33K shares | -112K | $78.63 | 18.07K |
| Q2 2019 | share | Decrease | -13.66% | -3.06K shares | -173K | $78.88 | 19.40K |
| Q1 2019 | share | Decrease | -89.41% | -189.68K shares | -12.91M | $74.72 | 22.47K |
| Q4 2018 | share | Increase | 0.00% | 212.15K shares | 14.65M | $66.63 | 212.15K |
| Q3 2018 | share | Decrease | -100.00% | -2.90K shares | -229K | $76.79 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $75.58 | 2.90K | |
| Q1 2018 | share | Decrease | -1.05% | -31 shares | -7K | $76.16 | 2.90K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $76.51 | 2.93K | |
| Q3 2017 | share | Decrease | -11.79% | -393 shares | -19K | $73 | 2.93K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $69.76 | 3.33K | |
| Q1 2017 | share | Decrease | -97.20% | -115.73K shares | -7.35M | $64.78 | 3.33K |
| Q4 2016 | share | Increase | 0.00% | 119.06K shares | 7.58M | $59.37 | 119.06K |