SCM
SCS Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658M | Sell |
1,875,573
-27,189
| -1% | -$9.54M | 7.3% | 2 |
|
|
2025
Q1 | $604M | Buy |
1,902,762
+157,444
| +9% | +$50M | 7.69% | 3 |
|
|
2024
Q4 | $583M | Sell |
1,745,318
-203,003
| -10% | -$67.9M | 12.03% | 3 |
|
|
2024
Q3 | $637M | Sell |
1,948,321
-94,012
| -5% | -$30.7M | 12.83% | 1 |
|
|
2024
Q2 | $630M | Sell |
2,042,333
-28,337
| -1% | -$8.75M | 13.2% | 1 |
|
|
2024
Q1 | $621M | Sell |
2,070,670
-34,662
| -2% | -$10.4M | 13.22% | 1 |
|
|
2023
Q4 | $576M | Sell |
2,105,332
-57,325
| -3% | -$15.7M | 13.17% | 1 |
|
|
2023
Q3 | $532M | Sell |
2,162,657
-36,322
| -2% | -$8.94M | 14.18% | 1 |
|
|
2023
Q2 | $560M | Sell |
2,198,979
-19,111
| -0.9% | -$4.86M | 13.76% | 1 |
|
|
2023
Q1 | $522M | Sell |
2,218,090
-2,128
| -0.1% | -$501K | 15.37% | 1 |
|
|
2022
Q4 | $490M | Sell |
2,220,218
-42,788
| -2% | -$9.44M | 14.41% | 1 |
|
|
2022
Q3 | $469M | Sell |
2,263,006
-20,024
| -0.9% | -$4.15M | 13.84% | 1 |
|
|
2022
Q2 | $496M | Sell |
2,283,030
-50,825
| -2% | -$11M | 13.71% | 1 |
|
|
2022
Q1 | $612M | Sell |
2,333,855
-50,193
| -2% | -$13.2M | 14.05% | 1 |
|
|
2021
Q4 | $662M | Sell |
2,384,048
-94,154
| -4% | -$26.1M | 14.52% | 1 |
|
|
2021
Q3 | $632M | Sell |
2,478,202
-386,075
| -13% | -$98.4M | 13.47% | 1 |
|
|
2021
Q2 | $733M | Sell |
2,864,277
-74,819
| -3% | -$19.1M | 13.82% | 1 |
|
|
2021
Q1 | $697M | Sell |
2,939,096
-105,003
| -3% | -$24.9M | 13.21% | 1 |
|
|
2020
Q4 | $681M | Sell |
3,044,099
-352,208
| -10% | -$78.7M | 13.51% | 1 |
|
|
2020
Q3 | $665M | Sell |
3,396,307
-211,815
| -6% | -$41.5M | 13.64% | 1 |
|
|
2020
Q2 | $650M | Sell |
3,608,122
-108,202
| -3% | -$19.5M | 14.23% | 1 |
|
|
2020
Q1 | $551M | Sell |
3,716,324
-101,046
| -3% | -$15M | 17.18% | 1 |
|
|
2019
Q4 | $720M | Sell |
3,817,370
-207,437
| -5% | -$39.1M | 21.94% | 1 |
|
|
2019
Q3 | $699M | Buy |
4,024,807
+3,342
| +0.1% | +$581K | 23.16% | 1 |
|
|
2019
Q2 | $693M | Sell |
4,021,465
-72,819
| -2% | -$12.6M | 23.87% | 1 |
|
|
2019
Q1 | $683M | Sell |
4,094,284
-150,530
| -4% | -$25.1M | 25.4% | 1 |
|
|
2018
Q4 | $624M | Buy |
4,244,814
+416,105
| +11% | +$61.1M | 24.43% | 1 |
|
|
2018
Q3 | $660M | Sell |
3,828,709
-167,361
| -4% | -$28.8M | 22.5% | 2 |
|
|
2018
Q2 | $649M | Sell |
3,996,070
-236,798
| -6% | -$38.4M | 23.25% | 2 |
|
|
2018
Q1 | $662M | Sell |
4,232,868
-195,523
| -4% | -$30.6M | 24.09% | 2 |
|
|
2017
Q4 | $700M | Sell |
4,428,391
-221,910
| -5% | -$35.1M | 22.31% | 2 |
|
|
2017
Q3 | $694M | Sell |
4,650,301
-112,859
| -2% | -$16.8M | 16.96% | 2 |
|
|
2017
Q2 | $686M | Sell |
4,763,160
-118,401
| -2% | -$17.1M | 18.53% | 2 |
|
|
2017
Q1 | $683M | Sell |
4,881,561
-213,627
| -4% | -$29.9M | 24.32% | 2 |
|
|
2016
Q4 | $678M | Sell |
5,095,188
-119,530
| -2% | -$15.9M | 25.8% | 1 |
|
|
2016
Q3 | $668M | Sell |
5,214,718
-107,382
| -2% | -$13.8M | 26.38% | 1 |
|
|
2016
Q2 | $660M | Sell |
5,322,100
-190,490
| -3% | -$23.6M | 27.1% | 1 |
|
|
2016
Q1 | $666M | Buy |
5,512,590
+152,824
| +3% | +$18.5M | 24.47% | 2 |
|
|
2015
Q4 | $645M | Sell |
5,359,766
-388,206
| -7% | -$46.7M | 28.86% | 1 |
|
|
2015
Q3 | $655M | Buy |
5,747,972
+204,977
| +4% | +$23.3M | 31.05% | 1 |
|
|
2015
Q2 | $687M | Sell |
5,542,995
-365,943
| -6% | -$45.4M | 36.96% | 1 |
|
|
2015
Q1 | $732M | Buy |
5,908,938
+791,198
| +15% | +$98M | 36.85% | 1 |
|
|
2014
Q4 | $626M | Buy |
5,117,740
+207,698
| +4% | +$25.4M | 27.07% | 1 |
|
|
2014
Q3 | $573M | Buy |
4,910,042
+233,999
| +5% | +$27.3M | 27.96% | 2 |
|
|
2014
Q2 | $551M | Sell |
4,676,043
-171,905
| -4% | -$20.2M | 29.68% | 2 |
|
|
2014
Q1 | $544M | Buy |
4,847,948
+872,435
| +22% | +$98M | 35.13% | 2 |
|
|
2013
Q4 | $440M | Buy |
3,975,513
+913,568
| +30% | +$101M | 37.62% | 1 |
|
|
2013
Q3 | $310M | Buy |
3,061,945
+1,361,067
| +80% | +$138M | 29.59% | 1 |
|
|
2013
Q2 | $164M | Buy |
+1,700,878
| New | +$164M | 23.48% | 2 |
|