SCM
SCS Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
52,649
+5,482
| +12% | +$1.86M | 0.2% | 69 |
|
|
2025
Q1 | $14.5M | Buy |
+47,167
| New | +$14.5M | 0.18% | 72 |
|
|
2016
Q3 | – | Sell |
-5,405
| Closed | -$632K | – | 16 |
|
|
2016
Q2 | $632K | Sell |
5,405
-1,042
| -16% | -$122K | 0.03% | 16 |
|
|
2016
Q1 | $735K | Buy |
6,447
+359
| +6% | +$40.9K | 0.03% | 13 |
|
|
2015
Q4 | $690K | Buy |
6,088
+49
| +0.8% | +$5.55K | 0.03% | 14 |
|
|
2015
Q3 | $646K | Sell |
6,039
-19
| -0.3% | -$2.03K | 0.03% | 14 |
|
|
2015
Q2 | $703K | Sell |
6,058
-929
| -13% | -$108K | 0.04% | 16 |
|
|
2015
Q1 | $809K | Sell |
6,987
-3,595
| -34% | -$416K | 0.04% | 18 |
|
|
2014
Q4 | $1.21M | Sell |
10,582
-1,006
| -9% | -$115K | 0.05% | 14 |
|
|
2014
Q3 | $1.27M | Sell |
11,588
-817
| -7% | -$89.8K | 0.06% | 14 |
|
|
2014
Q2 | $1.37M | Buy |
+12,405
| New | +$1.37M | 0.07% | 14 |
|