SCM
SCS Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
602,015
+29,862
| +5% | +$3.29M | 0.73% | 22 |
|
|
2025
Q1 | $53.1M | Buy |
572,153
+6,514
| +1% | +$605K | 0.68% | 21 |
|
|
2024
Q4 | $57.4M | Buy |
565,639
+82,984
| +17% | +$8.43M | 1.18% | 18 |
|
|
2024
Q3 | $46.2M | Sell |
482,655
-79,504
| -14% | -$7.61M | 0.93% | 21 |
|
|
2024
Q2 | $52M | Buy |
562,159
+10,656
| +2% | +$986K | 1.09% | 19 |
|
|
2024
Q1 | $46.6M | Sell |
551,503
-236,550
| -30% | -$20M | 0.99% | 21 |
|
|
2023
Q4 | $59.2M | Buy |
788,053
+186,432
| +31% | +$14M | 1.35% | 16 |
|
|
2023
Q3 | $41.3M | Sell |
601,621
-346,975
| -37% | -$23.8M | 1.1% | 16 |
|
|
2023
Q2 | $66.9M | Buy |
948,596
+311,250
| +49% | +$21.9M | 1.64% | 13 |
|
|
2023
Q1 | $40.7M | Sell |
637,346
-61,252
| -9% | -$3.91M | 1.2% | 13 |
|
|
2022
Q4 | $40.9M | Sell |
698,598
-197
| -0% | -$11.5K | 1.2% | 13 |
|
|
2022
Q3 | $40.4M | Sell |
698,795
-62,920
| -8% | -$3.64M | 1.19% | 15 |
|
|
2022
Q2 | $46M | Sell |
761,715
-61,691
| -7% | -$3.72M | 1.27% | 17 |
|
|
2022
Q1 | $62.9M | Buy |
823,406
+301,360
| +58% | +$23M | 1.44% | 14 |
|
|
2021
Q4 | $43.7M | Buy |
522,046
+15,020
| +3% | +$1.26M | 0.96% | 19 |
|
|
2021
Q3 | $37.5M | Sell |
507,026
-8,772
| -2% | -$648K | 0.8% | 20 |
|
|
2021
Q2 | $37.5M | Sell |
515,798
-39,669
| -7% | -$2.89M | 0.71% | 22 |
|
|
2021
Q1 | $36.2M | Sell |
555,467
-16,272
| -3% | -$1.06M | 0.69% | 20 |
|
|
2020
Q4 | $36.5M | Buy |
571,739
+417,799
| +271% | +$26.7M | 0.72% | 19 |
|
|
2020
Q3 | $35.6M | Sell |
153,940
-7,872
| -5% | -$1.82M | 0.73% | 18 |
|
|
2020
Q2 | $33.6M | Sell |
161,812
-2,862
| -2% | -$594K | 0.74% | 18 |
|
|
2020
Q1 | $27.2M | Buy |
+164,674
| New | +$27.2M | 0.85% | 18 |
|