SAM
Silvercrest Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
67,422
+1,851
| +3% | +$360K | 0.09% | 270 |
|
|
2025
Q1 | $12.3M | Sell |
65,571
-12,559
| -16% | -$2.36M | 0.09% | 264 |
|
|
2024
Q4 | $14.5M | Buy |
78,130
+9,560
| +14% | +$1.77M | 0.1% | 231 |
|
|
2024
Q3 | $13M | Sell |
68,570
-5,106
| -7% | -$969K | 0.09% | 226 |
|
|
2024
Q2 | $12.9M | Sell |
73,676
-4,047
| -5% | -$706K | 0.09% | 226 |
|
|
2024
Q1 | $13.9M | Sell |
77,723
-26,220
| -25% | -$4.7M | 0.09% | 222 |
|
|
2023
Q4 | $17.2M | Buy |
103,943
+40,082
| +63% | +$6.62M | 0.12% | 182 |
|
|
2023
Q3 | $9.7M | Sell |
63,861
-23,745
| -27% | -$3.6M | 0.07% | 236 |
|
|
2023
Q2 | $13.8M | Buy |
87,606
+3,798
| +5% | +$599K | 0.1% | 204 |
|
|
2023
Q1 | $12.8M | Sell |
83,808
-46,239
| -36% | -$7.04M | 0.1% | 202 |
|
|
2022
Q4 | $19.7M | Buy |
130,047
+44,520
| +52% | +$6.75M | 0.15% | 159 |
|
|
2022
Q3 | $11.6M | Buy |
85,527
+1,929
| +2% | +$262K | 0.1% | 206 |
|
|
2022
Q2 | $12.1M | Buy |
83,598
+168
| +0.2% | +$24.4K | 0.09% | 216 |
|
|
2022
Q1 | $13.8M | Sell |
83,430
-8,307
| -9% | -$1.38M | 0.09% | 217 |
|
|
2021
Q4 | $15.4M | Buy |
91,737
+8,096
| +10% | +$1.36M | 0.1% | 206 |
|
|
2021
Q3 | $13.1M | Buy |
83,641
+792
| +1% | +$124K | 0.09% | 229 |
|
|
2021
Q2 | $13.1M | Sell |
82,849
-1,420
| -2% | -$225K | 0.09% | 236 |
|
|
2021
Q1 | $12.8M | Sell |
84,269
-28,241
| -25% | -$4.28M | 0.09% | 238 |
|
|
2020
Q4 | $15.4M | Buy |
112,510
+20,611
| +22% | +$2.82M | 0.11% | 199 |
|
|
2020
Q3 | $10.9M | Sell |
91,899
-8,086
| -8% | -$955K | 0.09% | 219 |
|
|
2020
Q2 | $11.3M | Sell |
99,985
-735
| -0.7% | -$82.8K | 0.1% | 195 |
|
|
2020
Q1 | $9.99M | Sell |
100,720
-49,945
| -33% | -$4.95M | 0.11% | 193 |
|
|
2019
Q4 | $20.6M | Buy |
150,665
+30,438
| +25% | +$4.15M | 0.16% | 155 |
|
|
2019
Q3 | $15.4M | Sell |
120,227
-6,325
| -5% | -$811K | 0.13% | 176 |
|
|
2019
Q2 | $16.1M | Sell |
126,552
-1,017
| -0.8% | -$129K | 0.15% | 154 |
|
|
2019
Q1 | $15.8M | Sell |
127,569
-21,441
| -14% | -$2.65M | 0.15% | 152 |
|
|
2018
Q4 | $16.5M | Buy |
149,010
+36,645
| +33% | +$4.07M | 0.18% | 148 |
|
|
2018
Q3 | $14.2M | Sell |
112,365
-31,540
| -22% | -$3.99M | 0.13% | 163 |
|
|
2018
Q2 | $17.5M | Buy |
143,905
+3,580
| +3% | +$435K | 0.16% | 152 |
|
|
2018
Q1 | $16.8M | Buy |
140,325
+29,466
| +27% | +$3.53M | 0.16% | 150 |
|
|
2017
Q4 | $13.8M | Buy |
110,859
+6,990
| +7% | +$869K | 0.13% | 161 |
|
|
2017
Q3 | $12.3M | Buy |
103,869
+1,850
| +2% | +$219K | 0.12% | 164 |
|
|
2017
Q2 | $11.9M | Buy |
102,019
+2,005
| +2% | +$233K | 0.13% | 165 |
|
|
2017
Q1 | $11.5M | Sell |
100,014
-10,802
| -10% | -$1.24M | 0.12% | 165 |
|
|
2016
Q4 | $12.4M | Buy |
110,816
+10,112
| +10% | +$1.13M | 0.14% | 150 |
|
|
2016
Q3 | $10.6M | Buy |
100,704
+668
| +0.7% | +$70.6K | 0.13% | 159 |
|
|
2016
Q2 | $10.3M | Sell |
100,036
-16,679
| -14% | -$1.72M | 0.13% | 161 |
|
|
2016
Q1 | $11.5M | Sell |
116,715
-107,478
| -48% | -$10.6M | 0.16% | 148 |
|
|
2015
Q4 | $21.9M | Buy |
224,193
+117,536
| +110% | +$11.5M | 0.3% | 114 |
|
|
2015
Q3 | $9.95M | Buy |
106,657
+36,995
| +53% | +$3.45M | 0.15% | 150 |
|
|
2015
Q2 | $7.19M | Sell |
69,662
-48
| -0.1% | -$4.95K | 0.1% | 184 |
|
|
2015
Q1 | $7.19M | Sell |
69,710
-9,320
| -12% | -$961K | 0.1% | 172 |
|
|
2014
Q4 | $8.25M | Buy |
79,030
+13,004
| +20% | +$1.36M | 0.12% | 167 |
|
|
2014
Q3 | $6.61M | Sell |
66,026
-5,909
| -8% | -$591K | 0.1% | 179 |
|
|
2014
Q2 | $7.29M | Buy |
71,935
+44,635
| +163% | +$4.52M | 0.11% | 169 |
|
|
2014
Q1 | $2.63M | Sell |
27,300
-1,620
| -6% | -$156K | 0.04% | 240 |
|
|
2013
Q4 | $2.72M | Buy |
28,920
+20
| +0.1% | +$1.88K | 0.05% | 237 |
|
|
2013
Q3 | $2.49M | Buy |
28,900
+300
| +1% | +$25.9K | 0.05% | 232 |
|
|
2013
Q2 | $2.4M | Buy |
+28,600
| New | +$2.4M | 0.05% | 226 |
|