SCM
SCS Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
116,839
+808
| +0.7% | +$26.6K | 0.04% | 171 |
|
|
2025
Q1 | $3.52M | Buy |
116,031
+13,510
| +13% | +$409K | 0.04% | 145 |
|
|
2024
Q4 | $2.78M | Sell |
102,521
-12,738
| -11% | -$345K | 0.06% | 55 |
|
|
2024
Q3 | $3.4M | Sell |
115,259
-1,073
| -0.9% | -$31.7K | 0.07% | 54 |
|
|
2024
Q2 | $3.19M | Sell |
116,332
-23,290
| -17% | -$639K | 0.07% | 55 |
|
|
2024
Q1 | $3.94M | Sell |
139,622
-130,986
| -48% | -$3.7M | 0.08% | 50 |
|
|
2023
Q4 | $7.17M | Sell |
270,608
-45,273
| -14% | -$1.2M | 0.16% | 45 |
|
|
2023
Q3 | $8.01M | Sell |
315,881
-1,838
| -0.6% | -$46.6K | 0.21% | 35 |
|
|
2023
Q2 | $8.09M | Sell |
317,719
-1,822
| -0.6% | -$46.4K | 0.2% | 36 |
|
|
2023
Q1 | $7.92M | Sell |
319,541
-6,311
| -2% | -$156K | 0.23% | 33 |
|
|
2022
Q4 | $7.55M | Sell |
325,852
-20,426
| -6% | -$473K | 0.22% | 32 |
|
|
2022
Q3 | $6.84M | Sell |
346,278
-80,049
| -19% | -$1.58M | 0.2% | 33 |
|
|
2022
Q2 | $9.46M | Sell |
426,327
-2,262
| -0.5% | -$50.2K | 0.26% | 36 |
|
|
2022
Q1 | $10.9M | Sell |
428,589
-16,377
| -4% | -$417K | 0.25% | 32 |
|
|
2021
Q4 | $11.3M | Sell |
444,966
-59,508
| -12% | -$1.51M | 0.25% | 32 |
|
|
2021
Q3 | $13M | Sell |
504,474
-1,455,248
| -74% | -$37.4M | 0.28% | 32 |
|
|
2021
Q2 | $50.6M | Sell |
1,959,722
-866,391
| -31% | -$22.4M | 0.95% | 16 |
|
|
2021
Q1 | $71.5M | Sell |
2,826,113
-394,545
| -12% | -$9.98M | 1.35% | 13 |
|
|
2020
Q4 | $73.3M | Sell |
3,220,658
-336,714
| -9% | -$7.67M | 1.46% | 13 |
|
|
2020
Q3 | $69.6M | Sell |
3,557,372
-72,797
| -2% | -$1.42M | 1.43% | 13 |
|
|
2020
Q2 | $70.9M | Buy |
+3,630,169
| New | +$70.9M | 1.55% | 14 |
|