SCM
SCS Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
1,546,793
+334,490
| +28% | +$61.2M | 3.14% | 8 |
|
|
2025
Q1 | $207M | Buy |
1,212,303
+286,200
| +31% | +$48.9M | 2.64% | 10 |
|
|
2024
Q4 | $165M | Sell |
926,103
-29,889
| -3% | -$5.32M | 3.4% | 10 |
|
|
2024
Q3 | $171M | Buy |
955,992
+139,840
| +17% | +$25.1M | 3.46% | 10 |
|
|
2024
Q2 | $139M | Buy |
816,152
+293,721
| +56% | +$50.2M | 2.92% | 11 |
|
|
2024
Q1 | $85.9M | Buy |
522,431
+454,512
| +669% | +$74.7M | 1.83% | 13 |
|
|
2023
Q4 | $9.99M | Buy |
+67,919
| New | +$9.99M | 0.23% | 40 |
|