SCM
SCS Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
42,818
+20,750
| +94% | +$1.32M | 0.03% | 196 |
|
|
2025
Q1 | $1.3M | Sell |
22,068
-208,882
| -90% | -$12.3M | 0.02% | 238 |
|
|
2024
Q4 | $12.1M | Sell |
230,950
-12,703
| -5% | -$667K | 0.25% | 42 |
|
|
2024
Q3 | $14M | Sell |
243,653
-35,776
| -13% | -$2.06M | 0.28% | 37 |
|
|
2024
Q2 | $14.8M | Sell |
279,429
-142,057
| -34% | -$7.53M | 0.31% | 35 |
|
|
2024
Q1 | $22.9M | Sell |
421,486
-39,679
| -9% | -$2.16M | 0.49% | 27 |
|
|
2023
Q4 | $24M | Sell |
461,165
-208,121
| -31% | -$10.8M | 0.55% | 27 |
|
|
2023
Q3 | $32.7M | Sell |
669,286
-15,619
| -2% | -$764K | 0.87% | 21 |
|
|
2023
Q2 | $33.5M | Sell |
684,905
-52,705
| -7% | -$2.58M | 0.82% | 20 |
|
|
2023
Q1 | $35.8M | Sell |
737,610
-22,001
| -3% | -$1.07M | 1.05% | 16 |
|
|
2022
Q4 | $34.9M | Buy |
759,611
+162,072
| +27% | +$7.44M | 1.03% | 15 |
|
|
2022
Q3 | $23.1M | Sell |
597,539
-108,594
| -15% | -$4.2M | 0.68% | 19 |
|
|
2022
Q2 | $30.6M | Sell |
706,133
-16,849
| -2% | -$731K | 0.85% | 23 |
|
|
2022
Q1 | $36.3M | Sell |
722,982
-19,159
| -3% | -$963K | 0.83% | 20 |
|
|
2021
Q4 | $37.4M | Sell |
742,141
-15,010
| -2% | -$756K | 0.82% | 22 |
|
|
2021
Q3 | $38.5M | Hold |
757,151
| – | – | 0.82% | 19 |
|
|
2021
Q2 | $39.2M | Buy |
757,151
+36,073
| +5% | +$1.87M | 0.74% | 19 |
|
|
2021
Q1 | $36.8M | Sell |
721,078
-159,445
| -18% | -$8.13M | 0.7% | 19 |
|
|
2020
Q4 | $41.6M | Sell |
880,523
-43,969
| -5% | -$2.08M | 0.83% | 17 |
|
|
2020
Q3 | $37.3M | Buy |
924,492
+785,032
| +563% | +$31.7M | 0.77% | 17 |
|
|
2020
Q2 | $5.57M | Sell |
139,460
-692,009
| -83% | -$27.7M | 0.12% | 32 |
|
|
2020
Q1 | $29.7M | Buy |
831,469
+11,812
| +1% | +$422K | 0.92% | 17 |
|
|
2019
Q4 | $40.9M | Buy |
819,657
+702,458
| +599% | +$35.1M | 1.25% | 15 |
|
|
2019
Q3 | $5.55M | Sell |
117,199
-6,324
| -5% | -$300K | 0.18% | 16 |
|
|
2019
Q2 | $5.94M | Sell |
123,523
-57,467
| -32% | -$2.76M | 0.2% | 17 |
|
|
2019
Q1 | $8.85M | Sell |
180,990
-1,238,318
| -87% | -$60.5M | 0.33% | 18 |
|
|
2018
Q4 | $64.2M | Buy |
1,419,308
+1,370,164
| +2,788% | +$62M | 2.51% | 10 |
|
|
2018
Q3 | $2.55M | Buy |
+49,144
| New | +$2.55M | 0.09% | 18 |
|
|
2017
Q4 | – | Sell |
-573,109
| Closed | -$31.3M | – | 20 |
|
|
2017
Q3 | $31.3M | Buy |
573,109
+230,619
| +67% | +$12.6M | 0.76% | 14 |
|
|
2017
Q2 | $17.7M | Sell |
342,490
-684
| -0.2% | -$35.4K | 0.48% | 15 |
|
|
2017
Q1 | $17.3M | Sell |
343,174
-19,664
| -5% | -$989K | 0.61% | 14 |
|
|
2016
Q4 | $17.1M | Sell |
362,838
-38,519
| -10% | -$1.82M | 0.65% | 13 |
|
|
2016
Q3 | $18.5M | Sell |
401,357
-597,568
| -60% | -$27.6M | 0.73% | 11 |
|
|
2016
Q2 | $42.9M | Sell |
998,925
-427,227
| -30% | -$18.3M | 1.76% | 9 |
|
|
2016
Q1 | $64M | Buy |
1,426,152
+847,402
| +146% | +$38M | 2.35% | 8 |
|
|
2015
Q4 | $26.9M | Buy |
+578,750
| New | +$26.9M | 1.21% | 9 |
|
|
2015
Q1 | – | Sell |
-202,729
| Closed | -$10.3M | – | 19 |
|
|
2014
Q4 | $10.3M | Sell |
202,729
-814,254
| -80% | -$41.6M | 0.45% | 12 |
|
|
2014
Q3 | $55.6M | Buy |
1,016,983
+21,705
| +2% | +$1.19M | 2.71% | 7 |
|
|
2014
Q2 | $58.3M | Buy |
+995,278
| New | +$58.3M | 3.14% | 6 |
|