SCM
SCS Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
21,126
+202
| +1% | +$61.5K | 0.07% | 140 |
|
|
2025
Q1 | $5.67M | Sell |
20,924
-59
| -0.3% | -$16K | 0.07% | 118 |
|
|
2024
Q4 | $6.06M | Buy |
20,983
+38
| +0.2% | +$11K | 0.13% | 50 |
|
|
2024
Q3 | $5.8M | Buy |
20,945
+44
| +0.2% | +$12.2K | 0.12% | 48 |
|
|
2024
Q2 | $5.52M | Sell |
20,901
-3,801
| -15% | -$1M | 0.12% | 48 |
|
|
2024
Q1 | $6.11M | Buy |
24,702
+55
| +0.2% | +$13.6K | 0.13% | 44 |
|
|
2023
Q4 | $5.51M | Buy |
24,647
+120
| +0.5% | +$26.8K | 0.13% | 49 |
|
|
2023
Q3 | $4.94M | Hold |
24,527
| – | – | 0.13% | 41 |
|
|
2023
Q2 | $5.08M | Buy |
24,527
+54
| +0.2% | +$11.2K | 0.12% | 41 |
|
|
2023
Q1 | $4.58M | Sell |
24,473
-11,605
| -32% | -$2.17M | 0.13% | 39 |
|
|
2022
Q4 | $6.15M | Buy |
36,078
+74
| +0.2% | +$12.6K | 0.18% | 38 |
|
|
2022
Q3 | $5.85M | Sell |
36,004
-443
| -1% | -$72K | 0.17% | 35 |
|
|
2022
Q2 | $6.29M | Sell |
36,447
-4,317
| -11% | -$745K | 0.17% | 39 |
|
|
2022
Q1 | $8.5M | Buy |
40,764
+29
| +0.1% | +$6.05K | 0.2% | 34 |
|
|
2021
Q4 | $8.93M | Buy |
40,735
+50
| +0.1% | +$11K | 0.2% | 34 |
|
|
2021
Q3 | $8.03M | Sell |
40,685
-447
| -1% | -$88.3K | 0.17% | 34 |
|
|
2021
Q2 | $8.07M | Buy |
41,132
+1,646
| +4% | +$323K | 0.15% | 32 |
|
|
2021
Q1 | $7.1M | Buy |
39,486
+21,955
| +125% | +$3.95M | 0.13% | 32 |
|
|
2020
Q4 | $3.01M | Sell |
17,531
-111,244
| -86% | -$19.1M | 0.06% | 31 |
|
|
2020
Q3 | $20.1M | Sell |
128,775
-11,239
| -8% | -$1.75M | 0.41% | 23 |
|
|
2020
Q2 | $19.9M | Sell |
140,014
-13,201
| -9% | -$1.88M | 0.44% | 19 |
|
|
2020
Q1 | $18.2M | Sell |
153,215
-333,258
| -69% | -$39.5M | 0.57% | 21 |
|
|
2019
Q4 | $70.1M | Sell |
486,473
-576,950
| -54% | -$83.1M | 2.14% | 12 |
|
|
2019
Q3 | $140M | Buy |
1,063,423
+30,064
| +3% | +$3.95M | 4.63% | 5 |
|
|
2019
Q2 | $134M | Buy |
1,033,359
+12,140
| +1% | +$1.57M | 4.61% | 6 |
|
|
2019
Q1 | $128M | Buy |
1,021,219
+237,658
| +30% | +$29.8M | 4.76% | 7 |
|
|
2018
Q4 | $87.4M | Sell |
783,561
-187,778
| -19% | -$20.9M | 3.42% | 8 |
|
|
2018
Q3 | $126M | Buy |
971,339
+5,545
| +0.6% | +$719K | 4.29% | 7 |
|
|
2018
Q2 | $116M | Buy |
965,794
+34,154
| +4% | +$4.08M | 4.14% | 7 |
|
|
2018
Q1 | $108M | Buy |
931,640
+152,243
| +20% | +$17.7M | 3.93% | 7 |
|
|
2017
Q4 | $92.5M | Sell |
779,397
-727,695
| -48% | -$86.3M | 2.94% | 10 |
|
|
2017
Q3 | $168M | Sell |
1,507,092
-15,057
| -1% | -$1.68M | 4.1% | 6 |
|
|
2017
Q2 | $163M | Sell |
1,522,149
-146,831
| -9% | -$15.7M | 4.4% | 5 |
|
|
2017
Q1 | $175M | Buy |
1,668,980
+37,099
| +2% | +$3.88M | 6.22% | 5 |
|
|
2016
Q4 | $162M | Sell |
1,631,881
-381,584
| -19% | -$37.9M | 6.17% | 5 |
|
|
2016
Q3 | $193M | Sell |
2,013,465
-70,599
| -3% | -$6.77M | 7.62% | 4 |
|
|
2016
Q2 | $194M | Buy |
2,084,064
+203,231
| +11% | +$18.9M | 7.95% | 4 |
|
|
2016
Q1 | $172M | Buy |
1,880,833
+461,687
| +33% | +$42.2M | 6.31% | 5 |
|
|
2015
Q4 | $129M | Buy |
+1,419,146
| New | +$129M | 5.79% | 5 |
|