SAM
Silvercrest Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
169,491
-250
| -0.1% | -$27.5K | 0.13% | 215 |
|
|
2025
Q1 | $15.8M | Sell |
169,741
-400
| -0.2% | -$37.1K | 0.11% | 222 |
|
|
2024
Q4 | $17.3M | Hold |
170,141
| – | – | 0.12% | 202 |
|
|
2024
Q3 | $16.3M | Hold |
170,141
| – | – | 0.11% | 200 |
|
|
2024
Q2 | $15.7M | Sell |
170,141
-4,545
| -3% | -$421K | 0.11% | 200 |
|
|
2024
Q1 | $14.8M | Sell |
174,686
-22
| -0% | -$1.86K | 0.1% | 211 |
|
|
2023
Q4 | $13.1M | Sell |
174,708
-23,345
| -12% | -$1.75M | 0.09% | 213 |
|
|
2023
Q3 | $13.6M | Sell |
198,053
-1,114
| -0.6% | -$76.2K | 0.1% | 204 |
|
|
2023
Q2 | $14M | Buy |
199,167
+2,701
| +1% | +$190K | 0.1% | 203 |
|
|
2023
Q1 | $12.6M | Sell |
196,466
-4,200
| -2% | -$268K | 0.1% | 204 |
|
|
2022
Q4 | $11.7M | Hold |
200,666
| – | – | 0.09% | 201 |
|
|
2022
Q3 | $11.6M | Sell |
200,666
-885
| -0.4% | -$51.2K | 0.1% | 207 |
|
|
2022
Q2 | $12.2M | Hold |
201,551
| – | – | 0.09% | 215 |
|
|
2022
Q1 | $15.4M | Sell |
201,551
-1,180
| -0.6% | -$90.1K | 0.1% | 209 |
|
|
2021
Q4 | $17M | Hold |
202,731
| – | – | 0.11% | 201 |
|
|
2021
Q3 | $15M | Buy |
202,731
+3,040
| +2% | +$225K | 0.1% | 209 |
|
|
2021
Q2 | $14.5M | Hold |
199,691
| – | – | 0.1% | 223 |
|
|
2021
Q1 | $13M | Sell |
199,691
-80,270
| -29% | -$5.23M | 0.09% | 233 |
|
|
2020
Q4 | $17.9M | Buy |
279,961
+210,067
| +301% | +$13.4M | 0.13% | 179 |
|
|
2020
Q3 | $16.2M | Sell |
69,894
-75
| -0.1% | -$17.3K | 0.14% | 171 |
|
|
2020
Q2 | $14.5M | Sell |
69,969
-380
| -0.5% | -$78.8K | 0.13% | 170 |
|
|
2020
Q1 | $11.6M | Sell |
70,349
-735
| -1% | -$121K | 0.12% | 172 |
|
|
2019
Q4 | $13.8M | Sell |
71,084
-130
| -0.2% | -$25.2K | 0.11% | 196 |
|
|
2019
Q3 | $12.8M | Buy |
71,214
+5,200
| +8% | +$936K | 0.11% | 194 |
|
|
2019
Q2 | $11.8M | Buy |
66,014
+1,947
| +3% | +$349K | 0.11% | 164 |
|
|
2019
Q1 | $11M | Buy |
64,067
+989
| +2% | +$170K | 0.11% | 167 |
|
|
2018
Q4 | $9.5M | Buy |
63,078
+3,800
| +6% | +$573K | 0.1% | 171 |
|
|
2018
Q3 | $10.5M | Hold |
59,278
| – | – | 0.1% | 178 |
|
|
2018
Q2 | $9.64M | Sell |
59,278
-400
| -0.7% | -$65K | 0.09% | 186 |
|
|
2018
Q1 | $9.25M | Hold |
59,678
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $9.12M | Sell |
59,678
-100
| -0.2% | -$15.3K | 0.08% | 186 |
|
|
2017
Q3 | $8.57M | Sell |
59,778
-82
| -0.1% | -$11.8K | 0.09% | 187 |
|
|
2017
Q2 | $8.19M | Hold |
59,860
| – | – | 0.09% | 186 |
|
|
2017
Q1 | $7.87M | Sell |
59,860
-6,700
| -10% | -$881K | 0.08% | 185 |
|
|
2016
Q4 | $8.11M | Hold |
66,560
| – | – | 0.09% | 174 |
|
|
2016
Q3 | $8.1M | Sell |
66,560
-1,245
| -2% | -$151K | 0.1% | 177 |
|
|
2016
Q2 | $7.91M | Sell |
67,805
-700
| -1% | -$81.6K | 0.1% | 179 |
|
|
2016
Q1 | $7.94M | Sell |
68,505
-3,700
| -5% | -$429K | 0.11% | 172 |
|
|
2015
Q4 | $8.36M | Sell |
72,205
-11,065
| -13% | -$1.28M | 0.12% | 170 |
|
|
2015
Q3 | $8.98M | Sell |
83,270
-250
| -0.3% | -$27K | 0.14% | 155 |
|
|
2015
Q2 | $9.51M | Hold |
83,520
| – | – | 0.13% | 164 |
|
|
2015
Q1 | $9.52M | Hold |
83,520
| – | – | 0.14% | 155 |
|
|
2014
Q4 | $9.32M | Hold |
83,520
| – | – | 0.14% | 157 |
|
|
2014
Q3 | $8.92M | Sell |
83,520
-4,375
| -5% | -$467K | 0.14% | 159 |
|
|
2014
Q2 | $9.25M | Sell |
87,895
-1,300
| -1% | -$137K | 0.14% | 155 |
|
|
2014
Q1 | $8.91M | Buy |
89,195
+700
| +0.8% | +$69.9K | 0.14% | 146 |
|
|
2013
Q4 | $8.74M | Buy |
88,495
+360
| +0.4% | +$35.6K | 0.15% | 150 |
|
|
2013
Q3 | $7.88M | Buy |
88,135
+1,650
| +2% | +$147K | 0.15% | 140 |
|
|
2013
Q2 | $7.27M | Buy |
+86,485
| New | +$7.27M | 0.15% | 142 |
|