Silvercrest Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Silvercrest Asset Management’s Portfolio IJR Stock Details IJR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.28M	Sell	20,862 -2,327	-10%	-$254K	0.02%	534
2025 Q1	$2.42M	Buy	23,189 +8,665	+60%	+$906K	0.02%	515
2024 Q4	$1.67M	Buy	14,524 +2,692	+23%	+$310K	0.01%	550
2024 Q3	$1.38M	Hold	11,832	–	–	0.01%	537
2024 Q2	$1.26M	Sell	11,832 -100	-0.8%	-$10.7K	0.01%	585
2024 Q1	$1.32M	Sell	11,932 -115	-1%	-$12.7K	0.01%	568
2023 Q4	$1.3M	Buy	12,047 +1,706	+16%	+$185K	0.01%	555
2023 Q3	$975K	Buy	10,341 +911	+10%	+$85.9K	0.01%	608
2023 Q2	$940K	Sell	9,430 -852	-8%	-$84.9K	0.01%	607
2023 Q1	$994K	Sell	10,282 -891	-8%	-$86.2K	0.01%	580
2022 Q4	$1.06M	Hold	11,173	–	–	0.01%	570
2022 Q3	$974K	Hold	11,173	–	–	0.01%	558
2022 Q2	$1.03M	Sell	11,173 -4	-0%	-$369	0.01%	566
2022 Q1	$1.21M	Sell	11,177 -312	-3%	-$33.7K	0.01%	577
2021 Q4	$1.32M	Buy	11,489 +4	+0%	+$458	0.01%	529
2021 Q3	$1.25M	Sell	11,485 -8,186	-42%	-$894K	0.01%	541
2021 Q2	$2.22M	Buy	19,671 +790	+4%	+$89.2K	0.01%	488
2021 Q1	$2.05M	Sell	18,881 -1,819	-9%	-$197K	0.01%	488
2020 Q4	$1.9M	Buy	20,700 +2,072	+11%	+$190K	0.01%	478
2020 Q3	$1.31M	Hold	18,628	–	–	0.01%	495
2020 Q2	$1.27M	Hold	18,628	–	–	0.01%	507
2020 Q1	$1.05M	Buy	18,628 +7,682	+70%	+$431K	0.01%	499
2019 Q4	$918K	Buy	10,946 +6,702	+158%	+$562K	0.01%	537
2019 Q3	$330K	Buy	4,244 +184	+5%	+$14.3K	﹤0.01%	625
2019 Q2	$318K	Buy	4,060 +51	+1%	+$4K	﹤0.01%	482
2019 Q1	$309K	Buy	4,009 +93	+2%	+$7.17K	﹤0.01%	475
2018 Q4	$271K	Buy	3,916 +30	+0.8%	+$2.08K	﹤0.01%	449
2018 Q3	$339K	Buy	3,886 +365	+10%	+$31.8K	﹤0.01%	443
2018 Q2	$294K	Buy	3,521 +35	+1%	+$2.92K	﹤0.01%	472
2018 Q1	$268K	Sell	3,486 -268	-7%	-$20.6K	﹤0.01%	490
2017 Q4	$288K	Buy	3,754 +268	+8%	+$20.6K	﹤0.01%	488
2017 Q3	$259K	Buy	+3,486	New	+$259K	﹤0.01%	492