Silvercrest Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
23,752
| – | – | 0.01% | 576 |
|
|
2025
Q1 | $1.36M | Sell |
23,752
-446
| -2% | -$25.6K | 0.01% | 585 |
|
|
2024
Q4 | $1.3M | Sell |
24,198
-751
| -3% | -$40.3K | 0.01% | 578 |
|
|
2024
Q3 | $1.51M | Sell |
24,949
-4,839
| -16% | -$293K | 0.01% | 525 |
|
|
2024
Q2 | $1.67M | Sell |
29,788
-1,236
| -4% | -$69.1K | 0.01% | 549 |
|
|
2024
Q1 | $1.76M | Sell |
31,024
-3,416
| -10% | -$193K | 0.01% | 536 |
|
|
2023
Q4 | $1.94M | Sell |
34,440
-5,000
| -13% | -$281K | 0.01% | 493 |
|
|
2023
Q3 | $1.95M | Hold |
39,440
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $2.08M | Hold |
39,440
| – | – | 0.01% | 481 |
|
|
2023
Q1 | $2.1M | Sell |
39,440
-1,000
| -2% | -$53.4K | 0.02% | 464 |
|
|
2022
Q4 | $2M | Hold |
40,440
| – | – | 0.02% | 473 |
|
|
2022
Q3 | $1.65M | Hold |
40,440
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $1.96M | Hold |
40,440
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $2.47M | Hold |
40,440
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $2.82M | Hold |
40,440
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $2.8M | Sell |
40,440
-1,500
| -4% | -$104K | 0.02% | 452 |
|
|
2021
Q2 | $2.91M | Sell |
41,940
-2,200
| -5% | -$153K | 0.02% | 451 |
|
|
2021
Q1 | $2.9M | Hold |
44,140
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $2.74M | Hold |
44,140
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $2.28M | Hold |
44,140
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $2.07M | Hold |
44,140
| – | – | 0.02% | 455 |
|
|
2020
Q1 | $1.69M | Sell |
44,140
-5,200
| -11% | -$199K | 0.02% | 444 |
|
|
2019
Q4 | $2.75M | Sell |
49,340
-400
| -0.8% | -$22.3K | 0.02% | 448 |
|
|
2019
Q3 | $2.42M | Sell |
49,740
-800
| -2% | -$39K | 0.02% | 451 |
|
|
2019
Q2 | $2.54M | Hold |
50,540
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $2.55M | Hold |
50,540
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $2.27M | Hold |
50,540
| – | – | 0.03% | 289 |
|
|
2018
Q3 | $2.8M | Hold |
50,540
| – | – | 0.03% | 287 |
|
|
2018
Q2 | $2.84M | Buy |
50,540
+27,600
| +120% | +$1.55M | 0.03% | 293 |
|
|
2018
Q1 | $1.33M | Buy |
22,940
+8,540
| +59% | +$494K | 0.01% | 347 |
|
|
2017
Q4 | $833K | Buy |
+14,400
| New | +$833K | 0.01% | 376 |
|