SCS CAPITAL MANAGEMENT LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$6.83M
portfolio value
SCS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -80.04K shares | -2.61M | $19.75 | 346.27K |
| Q2 2022 | share | Decrease | -0.53% | -2.26K shares | -1.45M | $22.18 | 426.32K |
| Q1 2022 | share | Decrease | -3.68% | -16.37K shares | -412K | $25.45 | 428.58K |
| Q4 2021 | share | Decrease | -11.80% | -59.50K shares | -1.65M | $25.4 | 444.96K |
| Q3 2021 | share | Decrease | -74.26% | -1.45M shares | -37.63M | $25.71 | 504.47K |
| Q2 2021 | share | Decrease | -30.66% | -866.39K shares | -20.87M | $25.82 | 1.95M |
| Q1 2021 | share | Decrease | -12.25% | -394.54K shares | -1.86M | $25.01 | 2.82M |
| Q4 2020 | share | Decrease | -9.47% | -336.71K shares | 3.71M | $22.52 | 3.22M |
| Q3 2020 | share | Decrease | -2.01% | -72.79K shares | -1.27M | $19.13 | 3.55M |
| Q2 2020 | share | Increase | 0.00% | 3.63M shares | 70.89M | $19.09 | 3.63M |