SAM
Silvercrest Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,368
| Closed | -$246K | – | 849 |
|
|
2024
Q3 | $246K | Hold |
3,368
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $228K | Hold |
3,368
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $238K | Hold |
3,368
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $217K | Buy |
+3,368
| New | +$217K | ﹤0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-3,453
| Closed | -$210K | – | 844 |
|
|
2023
Q2 | $210K | Buy |
+3,453
| New | +$210K | ﹤0.01% | 792 |
|