SCM
SCS Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
5,401
-9,656
| -64% | -$1.08M | 0.01% | 347 |
|
|
2025
Q1 | $1.51M | Buy |
15,057
+667
| +5% | +$66.7K | 0.02% | 228 |
|
|
2024
Q4 | $1.39M | Buy |
14,390
+1,021
| +8% | +$98.9K | 0.03% | 62 |
|
|
2024
Q3 | $1.44M | Buy |
13,369
+1,554
| +13% | +$167K | 0.03% | 61 |
|
|
2024
Q2 | $1.21M | Buy |
11,815
+1,183
| +11% | +$121K | 0.03% | 64 |
|
|
2024
Q1 | $1.1M | Buy |
10,632
+799
| +8% | +$82.9K | 0.02% | 66 |
|
|
2023
Q4 | $952K | Buy |
9,833
+34
| +0.3% | +$3.29K | 0.02% | 61 |
|
|
2023
Q3 | $846K | Buy |
9,799
+1,203
| +14% | +$104K | 0.02% | 53 |
|
|
2023
Q2 | $820K | Buy |
8,596
+225
| +3% | +$21.5K | 0.02% | 52 |
|
|
2023
Q1 | $784K | Buy |
8,371
+887
| +12% | +$83.1K | 0.02% | 53 |
|
|
2022
Q4 | $627K | Buy |
7,484
+2,436
| +48% | +$204K | 0.02% | 55 |
|
|
2022
Q3 | $366K | Hold |
5,048
| – | – | 0.01% | 54 |
|
|
2022
Q2 | $406K | Hold |
5,048
| – | – | 0.01% | 52 |
|
|
2022
Q1 | $486K | Hold |
5,048
| – | – | 0.01% | 49 |
|
|
2021
Q4 | $557K | Hold |
5,048
| – | – | 0.01% | 43 |
|
|
2021
Q3 | $537K | Sell |
5,048
-5,140
| -50% | -$547K | 0.01% | 45 |
|
|
2021
Q2 | $1.09M | Hold |
10,188
| – | – | 0.02% | 39 |
|
|
2021
Q1 | $1.02M | Buy |
10,188
+5,000
| +96% | +$502K | 0.02% | 38 |
|
|
2020
Q4 | $524K | Buy |
5,188
+2,700
| +109% | +$273K | 0.01% | 42 |
|
|
2020
Q3 | $224K | Sell |
2,488
-201
| -7% | -$18.1K | ﹤0.01% | 41 |
|
|
2020
Q2 | $223K | Buy |
+2,689
| New | +$223K | ﹤0.01% | 43 |
|
|
2020
Q1 | – | Sell |
-12,607
| Closed | -$1.09M | – | 42 |
|
|
2019
Q4 | $1.09M | Sell |
12,607
-5,466
| -30% | -$473K | 0.03% | 29 |
|
|
2019
Q3 | $1.46M | Sell |
18,073
-1,330
| -7% | -$107K | 0.05% | 23 |
|
|
2019
Q2 | $1.57M | Sell |
19,403
-3,069
| -14% | -$248K | 0.05% | 24 |
|
|
2019
Q1 | $1.74M | Sell |
22,472
-189,683
| -89% | -$14.7M | 0.06% | 23 |
|
|
2018
Q4 | $14.7M | Buy |
+212,155
| New | +$14.7M | 0.57% | 19 |
|
|
2018
Q3 | – | Sell |
-2,908
| Closed | -$229K | – | 22 |
|
|
2018
Q2 | $229K | Hold |
2,908
| – | – | 0.01% | 21 |
|
|
2018
Q1 | $230K | Sell |
2,908
-31
| -1% | -$2.45K | 0.01% | 20 |
|
|
2017
Q4 | $237K | Hold |
2,939
| – | – | 0.01% | 18 |
|
|
2017
Q3 | $227K | Sell |
2,939
-393
| -12% | -$30.4K | 0.01% | 22 |
|
|
2017
Q2 | $246K | Hold |
3,332
| – | – | 0.01% | 20 |
|
|
2017
Q1 | $232K | Sell |
3,332
-115,737
| -97% | -$8.06M | 0.01% | 20 |
|
|
2016
Q4 | $7.58M | Buy |
+119,069
| New | +$7.58M | 0.29% | 15 |
|