SAM
Silvercrest Asset Management’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
2,570
| – | – | ﹤0.01% | 777 |
|
|
2025
Q1 | $247K | Hold |
2,570
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $259K | Hold |
2,570
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $255K | Hold |
2,570
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $248K | Hold |
2,570
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $230K | Hold |
2,570
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $207K | Buy |
+2,570
| New | +$207K | ﹤0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$200K | – | 864 |
|
|
2021
Q4 | $200K | Buy |
+2,570
| New | +$200K | ﹤0.01% | 799 |
|