SAM
Silvercrest Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Sell |
2,710
-1
| -0% | -$150 | ﹤0.01% | 734 |
|
2025
Q1 | $344K | Buy |
2,711
+4
| +0.1% | +$508 | ﹤0.01% | 752 |
|
2024
Q4 | $377K | Buy |
2,707
+5
| +0.2% | +$697 | ﹤0.01% | 729 |
|
2024
Q3 | $356K | Buy |
2,702
+5
| +0.2% | +$660 | ﹤0.01% | 697 |
|
2024
Q2 | $344K | Buy |
2,697
+3
| +0.1% | +$382 | ﹤0.01% | 788 |
|
2024
Q1 | $316K | Buy |
2,694
+4
| +0.1% | +$469 | ﹤0.01% | 795 |
|
2023
Q4 | $280K | Buy |
2,690
+18
| +0.7% | +$1.87K | ﹤0.01% | 758 |
|
2023
Q3 | $253K | Hold |
2,672
| – | – | ﹤0.01% | 770 |
|
2023
Q2 | $261K | Buy |
2,672
+6
| +0.2% | +$586 | ﹤0.01% | 765 |
|
2023
Q1 | $237K | Buy |
2,666
+10
| +0.4% | +$888 | ﹤0.01% | 752 |
|
2022
Q4 | $217K | Buy |
2,656
+7
| +0.3% | +$571 | ﹤0.01% | 746 |
|
2022
Q3 | $212K | Buy |
2,649
+8
| +0.3% | +$640 | ﹤0.01% | 750 |
|
2022
Q2 | $221K | Buy |
2,641
+5
| +0.2% | +$418 | ﹤0.01% | 761 |
|
2022
Q1 | $279K | Buy |
2,636
+5
| +0.2% | +$529 | ﹤0.01% | 774 |
|
2021
Q4 | $304K | Buy |
2,631
+4
| +0.2% | +$462 | ﹤0.01% | 741 |
|
2021
Q3 | $269K | Buy |
2,627
+5
| +0.2% | +$512 | ﹤0.01% | 769 |
|
2021
Q2 | $265K | Buy |
2,622
+4
| +0.2% | +$404 | ﹤0.01% | 774 |
|
2021
Q1 | $238K | Hold |
2,618
| – | – | ﹤0.01% | 782 |
|
2020
Q4 | $232K | Buy |
+2,618
| New | +$232K | ﹤0.01% | 755 |
|