Silvercrest Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
62,432
+2,728
| +5% | +$181K | 0.03% | 452 |
|
|
2025
Q1 | $3.59M | Sell |
59,704
-424
| -0.7% | -$25.5K | 0.03% | 458 |
|
|
2024
Q4 | $3.25M | Sell |
60,128
-1,111
| -2% | -$60K | 0.02% | 472 |
|
|
2024
Q3 | $3.73M | Sell |
61,239
-6,359
| -9% | -$387K | 0.03% | 415 |
|
|
2024
Q2 | $3.85M | Sell |
67,598
-2,081
| -3% | -$119K | 0.03% | 439 |
|
|
2024
Q1 | $4.03M | Sell |
69,679
-3,569
| -5% | -$206K | 0.03% | 427 |
|
|
2023
Q4 | $4.03M | Sell |
73,248
-11,500
| -14% | -$633K | 0.03% | 409 |
|
|
2023
Q3 | $4.21M | Hold |
84,748
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $4.46M | Hold |
84,748
| – | – | 0.03% | 386 |
|
|
2023
Q1 | $4.44M | Sell |
84,748
-1,000
| -1% | -$52.4K | 0.03% | 368 |
|
|
2022
Q4 | $4.07M | Hold |
85,748
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $3.39M | Sell |
85,748
-6,950
| -7% | -$275K | 0.03% | 384 |
|
|
2022
Q2 | $4.17M | Hold |
92,698
| – | – | 0.03% | 374 |
|
|
2022
Q1 | $4.95M | Sell |
92,698
-500
| -0.5% | -$26.7K | 0.03% | 381 |
|
|
2021
Q4 | $5.42M | Sell |
93,198
-2,652
| -3% | -$154K | 0.03% | 360 |
|
|
2021
Q3 | $5.37M | Sell |
95,850
-2,500
| -3% | -$140K | 0.04% | 374 |
|
|
2021
Q2 | $5.63M | Sell |
98,350
-15,800
| -14% | -$905K | 0.04% | 374 |
|
|
2021
Q1 | $6.16M | Hold |
114,150
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $5.85M | Sell |
114,150
-2,400
| -2% | -$123K | 0.04% | 342 |
|
|
2020
Q3 | $5.21M | Hold |
116,550
| – | – | 0.04% | 334 |
|
|
2020
Q2 | $4.98M | Sell |
116,550
-575
| -0.5% | -$24.6K | 0.04% | 319 |
|
|
2020
Q1 | $4.34M | Hold |
117,125
| – | – | 0.05% | 303 |
|
|
2019
Q4 | $5.84M | Sell |
117,125
-500
| -0.4% | -$24.9K | 0.05% | 315 |
|
|
2019
Q3 | $5.38M | Sell |
117,625
-2,200
| -2% | -$101K | 0.04% | 317 |
|
|
2019
Q2 | $5.58M | Hold |
119,825
| – | – | 0.05% | 221 |
|
|
2019
Q1 | $5.5M | Hold |
119,825
| – | – | 0.05% | 214 |
|
|
2018
Q4 | $4.95M | Hold |
119,825
| – | – | 0.05% | 216 |
|
|
2018
Q3 | $5.75M | Sell |
119,825
-100
| -0.1% | -$4.8K | 0.05% | 213 |
|
|
2018
Q2 | $5.71M | Buy |
119,925
+65,300
| +120% | +$3.11M | 0.05% | 228 |
|
|
2018
Q1 | $2.71M | Buy |
54,625
+10,000
| +22% | +$497K | 0.03% | 295 |
|
|
2017
Q4 | $2.24M | Buy |
44,625
+37,600
| +535% | +$1.89M | 0.02% | 307 |
|
|
2017
Q3 | $349K | Buy |
7,025
+300
| +4% | +$14.9K | ﹤0.01% | 453 |
|
|
2017
Q2 | $315K | Sell |
6,725
-350
| -5% | -$16.4K | ﹤0.01% | 453 |
|
|
2017
Q1 | $311K | Hold |
7,075
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $288K | Sell |
7,075
-7,900
| -53% | -$322K | ﹤0.01% | 494 |
|
|
2016
Q3 | $620K | Buy |
14,975
+9,325
| +165% | +$386K | 0.01% | 388 |
|
|
2016
Q2 | $223K | Buy |
+5,650
| New | +$223K | ﹤0.01% | 514 |
|