Silvercrest Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
88,377
+51,590
| +140% | +$4.31M | 0.05% | 369 |
|
|
2025
Q1 | $2.78M | Sell |
36,787
-1,881
| -5% | -$142K | 0.02% | 492 |
|
|
2024
Q4 | $2.72M | Buy |
38,668
+2,498
| +7% | +$176K | 0.02% | 495 |
|
|
2024
Q3 | $2.82M | Sell |
36,170
-962
| -3% | -$75.1K | 0.02% | 452 |
|
|
2024
Q2 | $2.7M | Buy |
37,132
+827
| +2% | +$60.1K | 0.02% | 476 |
|
|
2024
Q1 | $2.69M | Buy |
36,305
+566
| +2% | +$42K | 0.02% | 470 |
|
|
2023
Q4 | $2.51M | Sell |
35,739
-1,384
| -4% | -$97.4K | 0.02% | 469 |
|
|
2023
Q3 | $2.39M | Sell |
37,123
-2,601
| -7% | -$167K | 0.02% | 460 |
|
|
2023
Q2 | $2.68M | Sell |
39,724
-608
| -2% | -$41K | 0.02% | 447 |
|
|
2023
Q1 | $2.7M | Sell |
40,332
-2,150
| -5% | -$144K | 0.02% | 434 |
|
|
2022
Q4 | $2.62M | Sell |
42,482
-4,421
| -9% | -$273K | 0.02% | 434 |
|
|
2022
Q3 | $2.47M | Sell |
46,903
-8,650
| -16% | -$456K | 0.02% | 422 |
|
|
2022
Q2 | $3.27M | Sell |
55,553
-300
| -0.5% | -$17.7K | 0.02% | 401 |
|
|
2022
Q1 | $3.88M | Sell |
55,853
-5,735
| -9% | -$399K | 0.03% | 410 |
|
|
2021
Q4 | $4.6M | Sell |
61,588
-460
| -0.7% | -$34.3K | 0.03% | 390 |
|
|
2021
Q3 | $4.61M | Sell |
62,048
-2,557
| -4% | -$190K | 0.03% | 394 |
|
|
2021
Q2 | $4.84M | Buy |
64,605
+115
| +0.2% | +$8.61K | 0.03% | 394 |
|
|
2021
Q1 | $4.65M | Sell |
64,490
-1,094
| -2% | -$78.8K | 0.03% | 391 |
|
|
2020
Q4 | $4.53M | Sell |
65,584
-4,707
| -7% | -$325K | 0.03% | 376 |
|
|
2020
Q3 | $4.24M | Sell |
70,291
-7,063
| -9% | -$426K | 0.04% | 367 |
|
|
2020
Q2 | $4.42M | Sell |
77,354
-4,211
| -5% | -$241K | 0.04% | 349 |
|
|
2020
Q1 | $4.07M | Sell |
81,565
-11,805
| -13% | -$589K | 0.04% | 312 |
|
|
2019
Q4 | $6.09M | Buy |
93,370
+1,193
| +1% | +$77.8K | 0.05% | 303 |
|
|
2019
Q3 | $5.63M | Buy |
92,177
+150
| +0.2% | +$9.16K | 0.05% | 305 |
|
|
2019
Q2 | $5.65M | Hold |
92,027
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $5.59M | Sell |
92,027
-19,020
| -17% | -$1.16M | 0.06% | 213 |
|
|
2018
Q4 | $6.11M | Sell |
111,047
-3,380
| -3% | -$186K | 0.07% | 202 |
|
|
2018
Q3 | $7.33M | Sell |
114,427
-15,394
| -12% | -$986K | 0.07% | 199 |
|
|
2018
Q2 | $8.23M | Sell |
129,821
-1,030
| -0.8% | -$65.3K | 0.08% | 197 |
|
|
2018
Q1 | $8.62M | Sell |
130,851
-28,666
| -18% | -$1.89M | 0.08% | 193 |
|
|
2017
Q4 | $10.5M | Buy |
159,517
+5,514
| +4% | +$364K | 0.1% | 177 |
|
|
2017
Q3 | $9.88M | Buy |
154,003
+4,140
| +3% | +$266K | 0.1% | 178 |
|
|
2017
Q2 | $9.13M | Buy |
149,863
+320
| +0.2% | +$19.5K | 0.1% | 181 |
|
|
2017
Q1 | $8.67M | Buy |
149,543
+52,823
| +55% | +$3.06M | 0.09% | 180 |
|
|
2016
Q4 | $5.19M | Sell |
96,720
-160
| -0.2% | -$8.58K | 0.06% | 213 |
|
|
2016
Q3 | $5.34M | Buy |
96,880
+30,970
| +47% | +$1.71M | 0.06% | 212 |
|
|
2016
Q2 | $3.42M | Buy |
+65,910
| New | +$3.42M | 0.04% | 249 |
|