SAM
Silvercrest Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
195,892
+4,425
| +2% | +$396K | 0.12% | 224 |
|
|
2025
Q1 | $15.6M | Buy |
191,467
+32,737
| +21% | +$2.68M | 0.11% | 223 |
|
|
2024
Q4 | $12M | Sell |
158,730
-10,754
| -6% | -$813K | 0.08% | 265 |
|
|
2024
Q3 | $14.2M | Buy |
169,484
+861
| +0.5% | +$72K | 0.1% | 219 |
|
|
2024
Q2 | $13.2M | Sell |
168,623
-301,417
| -64% | -$23.6M | 0.09% | 221 |
|
|
2024
Q1 | $37.5M | Sell |
470,040
-2,698
| -0.6% | -$215K | 0.25% | 135 |
|
|
2023
Q4 | $35.6M | Sell |
472,738
-1,081
| -0.2% | -$81.5K | 0.25% | 129 |
|
|
2023
Q3 | $32.7M | Sell |
473,819
-1,607
| -0.3% | -$111K | 0.25% | 126 |
|
|
2023
Q2 | $34.5M | Sell |
475,426
-625
| -0.1% | -$45.3K | 0.25% | 131 |
|
|
2023
Q1 | $34M | Sell |
476,051
-1,991
| -0.4% | -$142K | 0.26% | 126 |
|
|
2022
Q4 | $31.4M | Buy |
478,042
+687
| +0.1% | +$45.1K | 0.24% | 128 |
|
|
2022
Q3 | $26.7M | Sell |
477,355
-1,710
| -0.4% | -$95.8K | 0.22% | 135 |
|
|
2022
Q2 | $29.9M | Sell |
479,065
-28,326
| -6% | -$1.77M | 0.23% | 137 |
|
|
2022
Q1 | $37.3M | Sell |
507,391
-1,066
| -0.2% | -$78.5K | 0.24% | 130 |
|
|
2021
Q4 | $40M | Sell |
508,457
-310
| -0.1% | -$24.4K | 0.25% | 133 |
|
|
2021
Q3 | $39.7M | Sell |
508,767
-107
| -0% | -$8.35K | 0.27% | 129 |
|
|
2021
Q2 | $40.1M | Buy |
508,874
+11,398
| +2% | +$899K | 0.26% | 130 |
|
|
2021
Q1 | $37.7M | Sell |
497,476
-73,452
| -13% | -$5.57M | 0.25% | 132 |
|
|
2020
Q4 | $41.7M | Sell |
570,928
-3,120
| -0.5% | -$228K | 0.3% | 117 |
|
|
2020
Q3 | $36.5M | Sell |
574,048
-42,226
| -7% | -$2.69M | 0.31% | 110 |
|
|
2020
Q2 | $37.5M | Sell |
616,274
-43,435
| -7% | -$2.64M | 0.33% | 107 |
|
|
2020
Q1 | $35.3M | Sell |
659,709
-25,895
| -4% | -$1.38M | 0.38% | 87 |
|
|
2019
Q4 | $47.6M | Sell |
685,604
-12,159
| -2% | -$844K | 0.37% | 95 |
|
|
2019
Q3 | $45.5M | Sell |
697,763
-2,521
| -0.4% | -$164K | 0.38% | 97 |
|
|
2019
Q2 | $46M | Buy |
700,284
+5,108
| +0.7% | +$336K | 0.43% | 99 |
|
|
2019
Q1 | $45.1M | Sell |
695,176
-171,470
| -20% | -$11.1M | 0.44% | 94 |
|
|
2018
Q4 | $50.9M | Buy |
866,646
+162,920
| +23% | +$9.58M | 0.56% | 70 |
|
|
2018
Q3 | $47.8M | Sell |
703,726
-4,515
| -0.6% | -$307K | 0.43% | 94 |
|
|
2018
Q2 | $47.4M | Sell |
708,241
-2,252
| -0.3% | -$151K | 0.44% | 93 |
|
|
2018
Q1 | $49.5M | Buy |
710,493
+15,000
| +2% | +$1.05M | 0.48% | 84 |
|
|
2017
Q4 | $48.9M | Buy |
695,493
+27,010
| +4% | +$1.9M | 0.45% | 90 |
|
|
2017
Q3 | $45.8M | Buy |
668,483
+1,630
| +0.2% | +$112K | 0.46% | 83 |
|
|
2017
Q2 | $43.5M | Buy |
666,853
+2,015
| +0.3% | +$131K | 0.47% | 83 |
|
|
2017
Q1 | $41.4M | Buy |
664,838
+13,072
| +2% | +$814K | 0.44% | 86 |
|
|
2016
Q4 | $37.6M | Buy |
651,766
+216,435
| +50% | +$12.5M | 0.42% | 92 |
|
|
2016
Q3 | $25.7M | Buy |
435,331
+11,196
| +3% | +$662K | 0.31% | 106 |
|
|
2016
Q2 | $23.7M | Buy |
424,135
+19,280
| +5% | +$1.08M | 0.3% | 108 |
|
|
2016
Q1 | $23.1M | Sell |
404,855
-15,010
| -4% | -$858K | 0.32% | 106 |
|
|
2015
Q4 | $24.7M | Sell |
419,865
-6,004
| -1% | -$353K | 0.34% | 103 |
|
|
2015
Q3 | $24.4M | Buy |
425,869
+257,742
| +153% | +$14.8M | 0.37% | 100 |
|
|
2015
Q2 | $10.7M | Buy |
168,127
+5,089
| +3% | +$323K | 0.14% | 159 |
|
|
2015
Q1 | $10.5M | Buy |
163,038
+21,535
| +15% | +$1.38M | 0.15% | 153 |
|
|
2014
Q4 | $8.61M | Buy |
141,503
+5,395
| +4% | +$328K | 0.12% | 164 |
|
|
2014
Q3 | $8.73M | Sell |
136,108
-675
| -0.5% | -$43.3K | 0.13% | 163 |
|
|
2014
Q2 | $9.35M | Buy |
136,783
+29,921
| +28% | +$2.05M | 0.14% | 152 |
|
|
2014
Q1 | $7.18M | Sell |
106,862
-945
| -0.9% | -$63.5K | 0.11% | 159 |
|
|
2013
Q4 | $7.23M | Sell |
107,807
-2,270
| -2% | -$152K | 0.12% | 157 |
|
|
2013
Q3 | $7.02M | Buy |
110,077
+1,445
| +1% | +$92.2K | 0.14% | 149 |
|
|
2013
Q2 | $6.23M | Buy |
+108,632
| New | +$6.23M | 0.13% | 151 |
|