SCM
SCS Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
47,894
+44
| +0.1% | +$9.5K | 0.11% | 109 |
|
|
2025
Q1 | $9.55M | Buy |
47,850
+45,798
| +2,232% | +$9.14M | 0.12% | 90 |
|
|
2024
Q4 | $453K | Sell |
2,052
-4
| -0.2% | -$884 | 0.01% | 67 |
|
|
2024
Q3 | $454K | Sell |
2,056
-2,157
| -51% | -$477K | 0.01% | 67 |
|
|
2024
Q2 | $855K | Sell |
4,213
-2,000
| -32% | -$406K | 0.02% | 65 |
|
|
2024
Q1 | $1.31M | Buy |
6,213
+126
| +2% | +$26.5K | 0.03% | 65 |
|
|
2023
Q4 | $1.22M | Hold |
6,087
| – | – | 0.03% | 60 |
|
|
2023
Q3 | $1.08M | Hold |
6,087
| – | – | 0.03% | 52 |
|
|
2023
Q2 | $1.14M | Hold |
6,087
| – | – | 0.03% | 50 |
|
|
2023
Q1 | $1.09M | Sell |
6,087
-9,813
| -62% | -$1.75M | 0.03% | 51 |
|
|
2022
Q4 | $2.77M | Buy |
15,900
+4,953
| +45% | +$864K | 0.08% | 49 |
|
|
2022
Q3 | $1.81M | Buy |
10,947
+3,207
| +41% | +$529K | 0.05% | 51 |
|
|
2022
Q2 | $1.31M | Hold |
7,740
| – | – | 0.04% | 49 |
|
|
2022
Q1 | $1.59M | Buy |
7,740
+5,740
| +287% | +$1.18M | 0.04% | 43 |
|
|
2021
Q4 | $445K | Hold |
2,000
| – | – | 0.01% | 44 |
|
|
2021
Q3 | $438K | Hold |
2,000
| – | – | 0.01% | 46 |
|
|
2021
Q2 | $459K | Buy |
+2,000
| New | +$459K | 0.01% | 45 |
|
|
2016
Q1 | – | Sell |
-5,524
| Closed | -$622K | – | 17 |
|
|
2015
Q4 | $622K | Sell |
5,524
-59
| -1% | -$6.64K | 0.03% | 15 |
|
|
2015
Q3 | $610K | Sell |
5,583
-1,984
| -26% | -$217K | 0.03% | 15 |
|
|
2015
Q2 | $945K | Buy |
7,567
+30
| +0.4% | +$3.75K | 0.05% | 14 |
|
|
2015
Q1 | $937K | Sell |
7,537
-690
| -8% | -$85.8K | 0.05% | 16 |
|
|
2014
Q4 | $984K | Sell |
8,227
-26,686
| -76% | -$3.19M | 0.04% | 16 |
|
|
2014
Q3 | $3.82M | Buy |
34,913
+140
| +0.4% | +$15.3K | 0.19% | 10 |
|
|
2014
Q2 | $4.13M | Sell |
34,773
-609
| -2% | -$72.3K | 0.22% | 12 |
|
|
2014
Q1 | $4.12M | Buy |
35,382
+1,677
| +5% | +$195K | 0.27% | 8 |
|
|
2013
Q4 | $3.89M | Hold |
33,705
| – | – | 0.33% | 11 |
|
|
2013
Q3 | $3.59M | Buy |
+33,705
| New | +$3.59M | 0.34% | 13 |
|