SAM
Silvercrest Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
28,125
-325
| -1% | -$110K | 0.06% | 324 |
|
|
2025
Q1 | $8.73M | Sell |
28,450
-1,000
| -3% | -$307K | 0.06% | 318 |
|
|
2024
Q4 | $9.49M | Sell |
29,450
-25
| -0.1% | -$8.05K | 0.06% | 311 |
|
|
2024
Q3 | $9.27M | Sell |
29,475
-1,825
| -6% | -$574K | 0.06% | 270 |
|
|
2024
Q2 | $9.31M | Sell |
31,300
-375
| -1% | -$112K | 0.06% | 272 |
|
|
2024
Q1 | $9.12M | Sell |
31,675
-700
| -2% | -$202K | 0.06% | 278 |
|
|
2023
Q4 | $8.49M | Sell |
32,375
-75
| -0.2% | -$19.7K | 0.06% | 271 |
|
|
2023
Q3 | $7.62M | Sell |
32,450
-18,675
| -37% | -$4.39M | 0.06% | 268 |
|
|
2023
Q2 | $12.5M | Sell |
51,125
-1,065
| -2% | -$260K | 0.09% | 212 |
|
|
2023
Q1 | $11.8M | Sell |
52,190
-670
| -1% | -$151K | 0.09% | 213 |
|
|
2022
Q4 | $11.1M | Sell |
52,860
-350
| -0.7% | -$73.7K | 0.09% | 208 |
|
|
2022
Q3 | $10.5M | Sell |
53,210
-1,050
| -2% | -$207K | 0.09% | 215 |
|
|
2022
Q2 | $11.3M | Buy |
54,260
+500
| +0.9% | +$104K | 0.09% | 220 |
|
|
2022
Q1 | $13.4M | Sell |
53,760
-210
| -0.4% | -$52.5K | 0.09% | 221 |
|
|
2021
Q4 | $14.3M | Sell |
53,970
-325
| -0.6% | -$85.9K | 0.09% | 216 |
|
|
2021
Q3 | $13.1M | Sell |
54,295
-545
| -1% | -$132K | 0.09% | 228 |
|
|
2021
Q2 | $13.3M | Sell |
54,840
-300
| -0.5% | -$72.6K | 0.09% | 235 |
|
|
2021
Q1 | $12.3M | Sell |
55,140
-10,305
| -16% | -$2.31M | 0.08% | 241 |
|
|
2020
Q4 | $13.9M | Sell |
65,445
-235
| -0.4% | -$49.8K | 0.1% | 213 |
|
|
2020
Q3 | $12.3M | Sell |
65,680
-2,460
| -4% | -$460K | 0.11% | 202 |
|
|
2020
Q2 | $11.7M | Sell |
68,140
-1,037
| -1% | -$178K | 0.1% | 191 |
|
|
2020
Q1 | $9.79M | Sell |
69,177
-1,068
| -2% | -$151K | 0.11% | 195 |
|
|
2019
Q4 | $12.5M | Sell |
70,245
-1,450
| -2% | -$259K | 0.1% | 205 |
|
|
2019
Q3 | $11.8M | Sell |
71,695
-375
| -0.5% | -$61.7K | 0.1% | 205 |
|
|
2019
Q2 | $11.7M | Sell |
72,070
-655
| -0.9% | -$107K | 0.11% | 165 |
|
|
2019
Q1 | $11.4M | Sell |
72,725
-19,115
| -21% | -$3.01M | 0.11% | 165 |
|
|
2018
Q4 | $12.7M | Sell |
91,840
-475
| -0.5% | -$65.9K | 0.14% | 160 |
|
|
2018
Q3 | $14.9M | Sell |
92,315
-1,050
| -1% | -$170K | 0.14% | 160 |
|
|
2018
Q2 | $14.2M | Sell |
93,365
-1,520
| -2% | -$231K | 0.13% | 163 |
|
|
2018
Q1 | $13.9M | Sell |
94,885
-4,175
| -4% | -$613K | 0.14% | 159 |
|
|
2017
Q4 | $14.7M | Hold |
99,060
| – | – | 0.14% | 156 |
|
|
2017
Q3 | $13.9M | Sell |
99,060
-150
| -0.2% | -$21K | 0.14% | 158 |
|
|
2017
Q2 | $13.4M | Buy |
99,210
+1,040
| +1% | +$141K | 0.14% | 155 |
|
|
2017
Q1 | $12.9M | Buy |
98,170
+1,370
| +1% | +$180K | 0.14% | 156 |
|
|
2016
Q4 | $12M | Buy |
96,800
+175
| +0.2% | +$21.8K | 0.13% | 152 |
|
|
2016
Q3 | $11.6M | Sell |
96,625
-450
| -0.5% | -$54.2K | 0.14% | 156 |
|
|
2016
Q2 | $11.3M | Sell |
97,075
-100
| -0.1% | -$11.7K | 0.14% | 154 |
|
|
2016
Q1 | $11.1M | Sell |
97,175
-6,915
| -7% | -$789K | 0.15% | 151 |
|
|
2015
Q4 | $11.8M | Buy |
104,090
+85,435
| +458% | +$9.68M | 0.16% | 152 |
|
|
2015
Q3 | $2M | Buy |
+18,655
| New | +$2M | 0.03% | 266 |
|