SAM
Silvercrest Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
4,716
-51
| -1% | -$5.07K | ﹤0.01% | 719 |
|
|
2025
Q1 | $465K | Buy |
4,767
+216
| +5% | +$21.1K | ﹤0.01% | 712 |
|
|
2024
Q4 | $494K | Buy |
4,551
+816
| +22% | +$88.6K | ﹤0.01% | 691 |
|
|
2024
Q3 | $402K | Buy |
3,735
+50
| +1% | +$5.38K | ﹤0.01% | 678 |
|
|
2024
Q2 | $358K | Sell |
3,685
-3,686
| -50% | -$359K | ﹤0.01% | 781 |
|
|
2024
Q1 | $757K | Sell |
7,371
-20,213
| -73% | -$2.08M | 0.01% | 652 |
|
|
2023
Q4 | $2.84M | Buy |
27,584
+344
| +1% | +$35.5K | 0.02% | 457 |
|
|
2023
Q3 | $2.43M | Buy |
27,240
+30
| +0.1% | +$2.68K | 0.02% | 455 |
|
|
2023
Q2 | $2.59M | Buy |
+27,210
| New | +$2.59M | 0.02% | 452 |
|
|
2023
Q1 | – | Sell |
-16,026
| Closed | -$1.46M | – | 808 |
|
|
2022
Q4 | $1.46M | Buy |
+16,026
| New | +$1.46M | 0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-10,385
| Closed | -$1.37M | – | 580 |
|
|
2018
Q4 | $1.37M | Buy |
+10,385
| New | +$1.37M | 0.02% | 322 |
|