SCM
SCS Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,636,232
+33,788
| +2% | +$2.82M | 1.51% | 17 |
|
|
2025
Q1 | $121M | Buy |
1,602,444
+1,407,929
| +724% | +$107M | 1.54% | 17 |
|
|
2024
Q4 | $13.7M | Buy |
194,515
+27,958
| +17% | +$1.96M | 0.28% | 40 |
|
|
2024
Q3 | $13M | Buy |
166,557
+1,290
| +0.8% | +$101K | 0.26% | 38 |
|
|
2024
Q2 | $12M | Sell |
165,267
-32,765
| -17% | -$2.38M | 0.25% | 40 |
|
|
2024
Q1 | $14.7M | Sell |
198,032
-11,090
| -5% | -$823K | 0.31% | 35 |
|
|
2023
Q4 | $14.7M | Buy |
209,122
+26,867
| +15% | +$1.89M | 0.34% | 33 |
|
|
2023
Q3 | $11.7M | Sell |
182,255
-25,830
| -12% | -$1.66M | 0.31% | 33 |
|
|
2023
Q2 | $14M | Buy |
208,085
+20,494
| +11% | +$1.38M | 0.35% | 31 |
|
|
2023
Q1 | $12.5M | Buy |
187,591
+78,583
| +72% | +$5.25M | 0.37% | 28 |
|
|
2022
Q4 | $6.72M | Sell |
109,008
-1,745
| -2% | -$108K | 0.2% | 36 |
|
|
2022
Q3 | $5.83M | Sell |
110,753
-765,290
| -87% | -$40.3M | 0.17% | 36 |
|
|
2022
Q2 | $51.6M | Buy |
+876,043
| New | +$51.6M | 1.42% | 16 |
|