SAM
Silvercrest Asset Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,510
-250
| -5% | -$15.3K | ﹤0.01% | 778 |
|
|
2025
Q1 | $293K | Hold |
4,760
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $287K | Sell |
4,760
-200
| -4% | -$12.1K | ﹤0.01% | 763 |
|
|
2024
Q3 | $327K | Hold |
4,960
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $284K | Hold |
4,960
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $286K | Hold |
4,960
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $291K | Sell |
4,960
-380
| -7% | -$22.3K | ﹤0.01% | 753 |
|
|
2023
Q3 | $268K | Sell |
5,340
-700
| -12% | -$35.1K | ﹤0.01% | 764 |
|
|
2023
Q2 | $336K | Buy |
6,040
+220
| +4% | +$12.2K | ﹤0.01% | 732 |
|
|
2023
Q1 | $323K | Sell |
5,820
-500
| -8% | -$27.8K | ﹤0.01% | 709 |
|
|
2022
Q4 | $347K | Sell |
6,320
-50
| -0.8% | -$2.74K | ﹤0.01% | 688 |
|
|
2022
Q3 | $342K | Hold |
6,370
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $387K | Hold |
6,370
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $452K | Sell |
6,370
-1,429
| -18% | -$101K | ﹤0.01% | 700 |
|
|
2021
Q4 | $593K | Hold |
7,799
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $510K | Sell |
7,799
-170
| -2% | -$11.1K | ﹤0.01% | 672 |
|
|
2021
Q2 | $521K | Buy |
7,969
+241
| +3% | +$15.8K | ﹤0.01% | 659 |
|
|
2021
Q1 | $447K | Hold |
7,728
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $416K | Buy |
7,728
+4,003
| +107% | +$215K | ﹤0.01% | 659 |
|
|
2020
Q3 | $380K | Sell |
3,725
-155
| -4% | -$15.8K | ﹤0.01% | 636 |
|
|
2020
Q2 | $391K | Sell |
3,880
-500
| -11% | -$50.4K | ﹤0.01% | 628 |
|
|
2020
Q1 | $401K | Sell |
4,380
-1,800
| -29% | -$165K | ﹤0.01% | 586 |
|
|
2019
Q4 | $723K | Hold |
6,180
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $742K | Hold |
6,180
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $696K | Hold |
6,180
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $687K | Sell |
6,180
-5,915
| -49% | -$658K | 0.01% | 407 |
|
|
2018
Q4 | $1.16M | Hold |
12,095
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $1.21M | Sell |
12,095
-11,185
| -48% | -$1.12M | 0.01% | 344 |
|
|
2018
Q2 | $2.33M | Sell |
23,280
-700
| -3% | -$69.9K | 0.02% | 309 |
|
|
2018
Q1 | $2.24M | Sell |
23,980
-930
| -4% | -$86.8K | 0.02% | 307 |
|
|
2017
Q4 | $2.52M | Sell |
24,910
-105
| -0.4% | -$10.6K | 0.02% | 293 |
|
|
2017
Q3 | $2.52M | Sell |
25,015
-1,300
| -5% | -$131K | 0.03% | 287 |
|
|
2017
Q2 | $2.66M | Buy |
26,315
+290
| +1% | +$29.3K | 0.03% | 278 |
|
|
2017
Q1 | $2.6M | Buy |
26,025
+1,075
| +4% | +$107K | 0.03% | 276 |
|
|
2016
Q4 | $2.49M | Sell |
24,950
-4,955
| -17% | -$494K | 0.03% | 274 |
|
|
2016
Q3 | $3.14M | Sell |
29,905
-18,950
| -39% | -$1.99M | 0.04% | 264 |
|
|
2016
Q2 | $5.29M | Sell |
48,855
-8,200
| -14% | -$887K | 0.07% | 208 |
|
|
2016
Q1 | $5.89M | Sell |
57,055
-700
| -1% | -$72.2K | 0.08% | 191 |
|
|
2015
Q4 | $5.73M | Buy |
57,755
+29,175
| +102% | +$2.9M | 0.08% | 197 |
|
|
2015
Q3 | $2.65M | Buy |
28,580
+14,030
| +96% | +$1.3M | 0.04% | 243 |
|
|
2015
Q2 | $1.3M | Hold |
14,550
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $1.47M | Buy |
+14,550
| New | +$1.47M | 0.02% | 293 |
|