Silvercrest Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
12,664
+2,200
| +21% | +$139K | 0.01% | 648 |
|
|
2025
Q1 | $609K | Hold |
10,464
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $545K | Hold |
10,464
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $610K | Sell |
10,464
-2,825
| -21% | -$165K | ﹤0.01% | 626 |
|
|
2024
Q2 | $728K | Sell |
13,289
-132,000
| -91% | -$7.23M | 0.01% | 661 |
|
|
2024
Q1 | $8.09M | Sell |
145,289
-1,151
| -0.8% | -$64.1K | 0.05% | 307 |
|
|
2023
Q4 | $7.74M | Buy |
146,440
+40
| +0% | +$2.11K | 0.05% | 291 |
|
|
2023
Q3 | $6.99M | Hold |
146,400
| – | – | 0.05% | 288 |
|
|
2023
Q2 | $7.4M | Hold |
146,400
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $7.32M | Hold |
146,400
| – | – | 0.06% | 284 |
|
|
2022
Q4 | $6.63M | Hold |
146,400
| – | – | 0.05% | 286 |
|
|
2022
Q3 | $5.53M | Sell |
146,400
-925
| -0.6% | -$34.9K | 0.05% | 313 |
|
|
2022
Q2 | $6.29M | Hold |
147,325
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $7.4M | Hold |
147,325
| – | – | 0.05% | 307 |
|
|
2021
Q4 | $8.01M | Hold |
147,325
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $7.68M | Hold |
147,325
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $7.85M | Sell |
147,325
-2,800
| -2% | -$149K | 0.05% | 312 |
|
|
2021
Q1 | $7.54M | Hold |
150,125
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $7.19M | Hold |
150,125
| – | – | 0.05% | 298 |
|
|
2020
Q3 | $6.28M | Sell |
150,125
-300
| -0.2% | -$12.6K | 0.05% | 293 |
|
|
2020
Q2 | $6.08M | Hold |
150,425
| – | – | 0.05% | 280 |
|
|
2020
Q1 | $5.32M | Sell |
150,425
-519
| -0.3% | -$18.3K | 0.06% | 263 |
|
|
2019
Q4 | $7.09M | Hold |
150,944
| – | – | 0.06% | 282 |
|
|
2019
Q3 | $6.53M | Hold |
150,944
| – | – | 0.05% | 278 |
|
|
2019
Q2 | $6.65M | Hold |
150,944
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $6.55M | Buy |
150,944
+519
| +0.3% | +$22.5K | 0.06% | 202 |
|
|
2018
Q4 | $5.89M | Hold |
150,425
| – | – | 0.06% | 205 |
|
|
2018
Q3 | $6.78M | Sell |
150,425
-30,125
| -17% | -$1.36M | 0.06% | 202 |
|
|
2018
Q2 | $8.07M | Hold |
180,550
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $8.42M | Hold |
180,550
| – | – | 0.08% | 194 |
|
|
2017
Q4 | $8.53M | Buy |
180,550
+17,200
| +11% | +$813K | 0.08% | 193 |
|
|
2017
Q3 | $7.66M | Hold |
163,350
| – | – | 0.08% | 194 |
|
|
2017
Q2 | $7.24M | Hold |
163,350
| – | – | 0.08% | 194 |
|
|
2017
Q1 | $6.84M | Hold |
163,350
| – | – | 0.07% | 196 |
|
|
2016
Q4 | $6.34M | Sell |
163,350
-200
| -0.1% | -$7.76K | 0.07% | 193 |
|
|
2016
Q3 | $6.44M | Sell |
163,550
-98,425
| -38% | -$3.88M | 0.08% | 192 |
|
|
2016
Q2 | $9.9M | Sell |
261,975
-4,325
| -2% | -$163K | 0.13% | 163 |
|
|
2016
Q1 | $10.4M | Sell |
266,300
-850
| -0.3% | -$33.2K | 0.14% | 155 |
|
|
2015
Q4 | $10.7M | Buy |
267,150
+105,150
| +65% | +$4.22M | 0.15% | 156 |
|
|
2015
Q3 | $6.45M | Sell |
162,000
-400
| -0.2% | -$15.9K | 0.1% | 173 |
|
|
2015
Q2 | $7.1M | Hold |
162,400
| – | – | 0.09% | 186 |
|
|
2015
Q1 | $7.19M | Hold |
162,400
| – | – | 0.1% | 171 |
|
|
2014
Q4 | $6.91M | Buy |
+162,400
| New | +$6.91M | 0.1% | 176 |
|