SCM
SCS Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
600,031
-21,061
| -3% | -$1.88M | 0.59% | 26 |
|
|
2025
Q1 | $50.8M | Buy |
621,092
+118,431
| +24% | +$9.68M | 0.65% | 24 |
|
|
2024
Q4 | $38M | Sell |
502,661
-23,089
| -4% | -$1.75M | 0.78% | 23 |
|
|
2024
Q3 | $44M | Buy |
525,750
+74,362
| +16% | +$6.22M | 0.89% | 22 |
|
|
2024
Q2 | $35.4M | Buy |
451,388
+2,114
| +0.5% | +$166K | 0.74% | 23 |
|
|
2024
Q1 | $35.9M | Sell |
449,274
-3,107
| -0.7% | -$248K | 0.76% | 24 |
|
|
2023
Q4 | $34.1M | Sell |
452,381
-1,329
| -0.3% | -$100K | 0.78% | 25 |
|
|
2023
Q3 | $31.3M | Sell |
453,710
-1,049
| -0.2% | -$72.3K | 0.83% | 23 |
|
|
2023
Q2 | $33M | Sell |
454,759
-35,565
| -7% | -$2.58M | 0.81% | 21 |
|
|
2023
Q1 | $35.1M | Sell |
490,324
-25,567
| -5% | -$1.83M | 1.03% | 17 |
|
|
2022
Q4 | $33.9M | Sell |
515,891
-373
| -0.1% | -$24.5K | 1% | 18 |
|
|
2022
Q3 | $28.9M | Buy |
516,264
+2,985
| +0.6% | +$167K | 0.85% | 17 |
|
|
2022
Q2 | $32.1M | Sell |
513,279
-3,433
| -0.7% | -$215K | 0.89% | 22 |
|
|
2022
Q1 | $38M | Sell |
516,712
-18,826
| -4% | -$1.39M | 0.87% | 19 |
|
|
2021
Q4 | $42.1M | Buy |
535,538
+4,622
| +0.9% | +$364K | 0.92% | 21 |
|
|
2021
Q3 | $41.4M | Sell |
530,916
-855,920
| -62% | -$66.8M | 0.88% | 17 |
|
|
2021
Q2 | $109M | Sell |
1,386,836
-51,684
| -4% | -$4.08M | 2.06% | 11 |
|
|
2021
Q1 | $109M | Sell |
1,438,520
-46,205
| -3% | -$3.51M | 2.07% | 11 |
|
|
2020
Q4 | $108M | Sell |
1,484,725
-108,793
| -7% | -$7.94M | 2.15% | 11 |
|
|
2020
Q3 | $101M | Sell |
1,593,518
-125,703
| -7% | -$8M | 2.08% | 12 |
|
|
2020
Q2 | $105M | Sell |
1,719,221
-54,939
| -3% | -$3.34M | 2.29% | 11 |
|
|
2020
Q1 | $94.8M | Buy |
1,774,160
+4,801
| +0.3% | +$257K | 2.96% | 9 |
|
|
2019
Q4 | $123M | Sell |
1,769,359
-279,520
| -14% | -$19.4M | 3.75% | 9 |
|
|
2019
Q3 | $134M | Buy |
2,048,879
+7,794
| +0.4% | +$508K | 4.42% | 6 |
|
|
2019
Q2 | $134M | Sell |
2,041,085
-100,821
| -5% | -$6.63M | 4.62% | 5 |
|
|
2019
Q1 | $139M | Sell |
2,141,906
-505,417
| -19% | -$32.8M | 5.17% | 5 |
|
|
2018
Q4 | $156M | Buy |
2,647,323
+1,730,584
| +189% | +$102M | 6.1% | 4 |
|
|
2018
Q3 | $62.3M | Buy |
916,739
+2,257
| +0.2% | +$153K | 2.13% | 10 |
|
|
2018
Q2 | $61.2M | Sell |
914,482
-33,053
| -3% | -$2.21M | 2.2% | 9 |
|
|
2018
Q1 | $66M | Sell |
947,535
-2,798
| -0.3% | -$195K | 2.4% | 10 |
|
|
2017
Q4 | $66.8M | Sell |
950,333
-5,128
| -0.5% | -$361K | 2.13% | 11 |
|
|
2017
Q3 | $65.4M | Sell |
955,461
-136,205
| -12% | -$9.33M | 1.6% | 11 |
|
|
2017
Q2 | $71.2M | Sell |
1,091,666
-21,393
| -2% | -$1.39M | 1.92% | 9 |
|
|
2017
Q1 | $69.3M | Sell |
1,113,059
-5,825
| -0.5% | -$363K | 2.47% | 9 |
|
|
2016
Q4 | $64.6M | Sell |
1,118,884
-116,654
| -9% | -$6.73M | 2.46% | 9 |
|
|
2016
Q3 | $73.1M | Buy |
1,235,538
+231,987
| +23% | +$13.7M | 2.88% | 7 |
|
|
2016
Q2 | $56M | Sell |
1,003,551
-144,429
| -13% | -$8.06M | 2.3% | 7 |
|
|
2016
Q1 | $65.6M | Sell |
1,147,980
-6,383,108
| -85% | -$365M | 2.41% | 7 |
|
|
2015
Q4 | $442M | Buy |
7,531,088
+5,367,498
| +248% | +$315M | 19.79% | 3 |
|
|
2015
Q3 | $124M | Sell |
2,163,590
-94,573
| -4% | -$5.42M | 5.88% | 4 |
|
|
2015
Q2 | $143M | Sell |
2,258,163
-394,739
| -15% | -$25.1M | 7.71% | 4 |
|
|
2015
Q1 | $170M | Sell |
2,652,902
-883,354
| -25% | -$56.7M | 8.57% | 3 |
|
|
2014
Q4 | $215M | Sell |
3,536,256
-7,558,058
| -68% | -$460M | 9.3% | 4 |
|
|
2014
Q3 | $711M | Buy |
11,094,314
+1,288,672
| +13% | +$82.6M | 34.69% | 1 |
|
|
2014
Q2 | $670M | Buy |
9,805,642
+738,957
| +8% | +$50.5M | 36.14% | 1 |
|
|
2014
Q1 | $609M | Buy |
9,066,685
+4,944,307
| +120% | +$332M | 39.31% | 1 |
|
|
2013
Q4 | $277M | Buy |
4,122,378
+1,161,317
| +39% | +$77.9M | 23.66% | 2 |
|
|
2013
Q3 | $189M | Buy |
2,961,061
+1,063,031
| +56% | +$67.8M | 18.05% | 3 |
|
|
2013
Q2 | $109M | Buy |
+1,898,030
| New | +$109M | 15.57% | 4 |
|