SAM
Silvercrest Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
2,175
-250
| -10% | -$31.9K | ﹤0.01% | 776 |
|
|
2025
Q1 | $269K | Sell |
2,425
-430
| -15% | -$47.7K | ﹤0.01% | 779 |
|
|
2024
Q4 | $372K | Hold |
2,855
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $352K | Sell |
2,855
-350
| -11% | -$43.2K | ﹤0.01% | 699 |
|
|
2024
Q2 | $365K | Sell |
3,205
-850
| -21% | -$96.9K | ﹤0.01% | 774 |
|
|
2024
Q1 | $491K | Hold |
4,055
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $471K | Hold |
4,055
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $406K | Sell |
4,055
-600
| -13% | -$60.1K | ﹤0.01% | 706 |
|
|
2023
Q2 | $509K | Sell |
4,655
-450
| -9% | -$49.2K | ﹤0.01% | 674 |
|
|
2023
Q1 | $534K | Sell |
5,105
-150
| -3% | -$15.7K | ﹤0.01% | 643 |
|
|
2022
Q4 | $567K | Hold |
5,255
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $543K | Hold |
5,255
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $546K | Sell |
5,255
-420
| -7% | -$43.6K | ﹤0.01% | 636 |
|
|
2022
Q1 | $731K | Sell |
5,675
-250
| -4% | -$32.2K | ﹤0.01% | 639 |
|
|
2021
Q4 | $828K | Hold |
5,925
| – | – | 0.01% | 605 |
|
|
2021
Q3 | $855K | Sell |
5,925
-1,045
| -15% | -$151K | 0.01% | 598 |
|
|
2021
Q2 | $1.06M | Sell |
6,970
-25
| -0.4% | -$3.82K | 0.01% | 562 |
|
|
2021
Q1 | $1.03M | Sell |
6,995
-25
| -0.4% | -$3.67K | 0.01% | 559 |
|
|
2020
Q4 | $833K | Sell |
7,020
-75
| -1% | -$8.9K | 0.01% | 558 |
|
|
2020
Q3 | $642K | Sell |
7,095
-1,350
| -16% | -$122K | 0.01% | 567 |
|
|
2020
Q2 | $737K | Sell |
8,445
-9,775
| -54% | -$853K | 0.01% | 550 |
|
|
2020
Q1 | $1.22M | Sell |
18,220
-2,535
| -12% | -$170K | 0.01% | 478 |
|
|
2019
Q4 | $2.07M | Sell |
20,755
-375
| -2% | -$37.3K | 0.02% | 478 |
|
|
2019
Q3 | $1.86M | Sell |
21,130
-10,325
| -33% | -$910K | 0.02% | 482 |
|
|
2019
Q2 | $2.93M | Sell |
31,455
-50
| -0.2% | -$4.66K | 0.03% | 287 |
|
|
2019
Q1 | $2.92M | Sell |
31,505
-19,395
| -38% | -$1.8M | 0.03% | 285 |
|
|
2018
Q4 | $4.2M | Sell |
50,900
-5,015
| -9% | -$414K | 0.05% | 225 |
|
|
2018
Q3 | $5.94M | Sell |
55,915
-2,230
| -4% | -$237K | 0.05% | 210 |
|
|
2018
Q2 | $6.14M | Sell |
58,145
-4,635
| -7% | -$490K | 0.06% | 221 |
|
|
2018
Q1 | $6.03M | Sell |
62,780
-15,155
| -19% | -$1.46M | 0.06% | 213 |
|
|
2017
Q4 | $7.46M | Hold |
77,935
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $7.36M | Buy |
77,935
+1,125
| +1% | +$106K | 0.07% | 198 |
|
|
2017
Q2 | $6.83M | Buy |
76,810
+560
| +0.7% | +$49.8K | 0.07% | 196 |
|
|
2017
Q1 | $6.53M | Buy |
76,250
+2,175
| +3% | +$186K | 0.07% | 198 |
|
|
2016
Q4 | $6.36M | Sell |
74,075
-400
| -0.5% | -$34.3K | 0.07% | 191 |
|
|
2016
Q3 | $5.81M | Sell |
74,475
-225
| -0.3% | -$17.6K | 0.07% | 206 |
|
|
2016
Q2 | $5.28M | Sell |
74,700
-1,795
| -2% | -$127K | 0.07% | 209 |
|
|
2016
Q1 | $5.2M | Sell |
76,495
-680
| -0.9% | -$46.2K | 0.07% | 197 |
|
|
2015
Q4 | $5.56M | Buy |
+77,175
| New | +$5.56M | 0.08% | 201 |
|