SCM
SCS Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Sell |
18,750
-62
| -0.3% | -$3.78K | 0.01% | 276 |
|
2025
Q1 | $1.04M | Buy |
+18,812
| New | +$1.04M | 0.01% | 256 |
|
2016
Q1 | – | Sell |
-10,293
| Closed | -$408K | – | 16 |
|
2015
Q4 | $408K | Sell |
10,293
-1
| -0% | -$40 | 0.02% | 17 |
|
2015
Q3 | $402K | Hold |
10,294
| – | – | 0.02% | 17 |
|
2015
Q2 | $455K | Sell |
10,294
-34,500
| -77% | -$1.52M | 0.02% | 17 |
|
2015
Q1 | $2M | Buy |
44,794
+29,205
| +187% | +$1.31M | 0.1% | 14 |
|
2014
Q4 | $671K | Hold |
15,589
| – | – | 0.03% | 17 |
|
2014
Q3 | $709K | Sell |
15,589
-19
| -0.1% | -$864 | 0.03% | 15 |
|
2014
Q2 | $749K | Sell |
15,608
-1,468
| -9% | -$70.4K | 0.04% | 16 |
|
2014
Q1 | $795K | Sell |
17,076
-6,528
| -28% | -$304K | 0.05% | 12 |
|
2013
Q4 | $1.1M | Sell |
23,604
-10,368
| -31% | -$484K | 0.09% | 12 |
|
2013
Q3 | $1.52M | Sell |
33,972
-10,683
| -24% | -$479K | 0.15% | 15 |
|
2013
Q2 | $1.82M | Buy |
+44,655
| New | +$1.82M | 0.26% | 8 |
|