SCM
SCS Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
43,644
+17,552
| +67% | +$2.26M | 0.06% | 152 |
|
|
2025
Q1 | $3.04M | Buy |
26,092
+19,938
| +324% | +$2.32M | 0.04% | 160 |
|
|
2024
Q4 | $723K | Buy |
6,154
+53
| +0.9% | +$6.23K | 0.01% | 65 |
|
|
2024
Q3 | $729K | Hold |
6,101
| – | – | 0.01% | 66 |
|
|
2024
Q2 | $686K | Buy |
6,101
+1,463
| +32% | +$164K | 0.01% | 66 |
|
|
2024
Q1 | $511K | Hold |
4,638
| – | – | 0.01% | 68 |
|
|
2023
Q4 | $472K | Buy |
4,638
+1
| +0% | +$102 | 0.01% | 64 |
|
|
2023
Q3 | $428K | Sell |
4,637
-1,417
| -23% | -$131K | 0.01% | 57 |
|
|
2023
Q2 | $581K | Buy |
6,054
+3,222
| +114% | +$309K | 0.01% | 56 |
|
|
2023
Q1 | $258K | Sell |
2,832
-82,380
| -97% | -$7.51M | 0.01% | 57 |
|
|
2022
Q4 | $7.23M | Buy |
85,212
+17
| +0% | +$1.44K | 0.21% | 34 |
|
|
2022
Q3 | $6.63M | Sell |
85,195
-10,452
| -11% | -$814K | 0.2% | 34 |
|
|
2022
Q2 | $8.02M | Buy |
95,647
+11,317
| +13% | +$949K | 0.22% | 38 |
|
|
2022
Q1 | $8.41M | Buy |
84,330
+80,902
| +2,360% | +$8.07M | 0.19% | 35 |
|
|
2021
Q4 | $363K | Sell |
3,428
-56,815
| -94% | -$6.02M | 0.01% | 46 |
|
|
2021
Q3 | $6.02M | Sell |
60,243
-335,404
| -85% | -$33.5M | 0.13% | 35 |
|
|
2021
Q2 | $40M | Sell |
395,647
-128,573
| -25% | -$13M | 0.75% | 18 |
|
|
2021
Q1 | $49.9M | Buy |
524,220
+501,021
| +2,160% | +$47.7M | 0.95% | 17 |
|
|
2020
Q4 | $2.11M | Buy |
+23,199
| New | +$2.11M | 0.04% | 34 |
|