Silvercrest Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
64,742
+17,116
| +36% | +$3.69M | 0.09% | 258 |
|
|
2025
Q1 | $9.5M | Buy |
47,626
+23,857
| +100% | +$4.76M | 0.07% | 301 |
|
|
2024
Q4 | $5.25M | Buy |
23,769
+2,359
| +11% | +$521K | 0.04% | 418 |
|
|
2024
Q3 | $4.73M | Sell |
21,410
-6,908
| -24% | -$1.53M | 0.03% | 390 |
|
|
2024
Q2 | $5.75M | Sell |
28,318
-5,040
| -15% | -$1.02M | 0.04% | 376 |
|
|
2024
Q1 | $7.02M | Buy |
33,358
+15,829
| +90% | +$3.33M | 0.05% | 331 |
|
|
2023
Q4 | $3.52M | Sell |
17,529
-13,496
| -44% | -$2.71M | 0.02% | 426 |
|
|
2023
Q3 | $5.48M | Buy |
31,025
+7,580
| +32% | +$1.34M | 0.04% | 344 |
|
|
2023
Q2 | $4.39M | Sell |
23,445
-17,844
| -43% | -$3.34M | 0.03% | 390 |
|
|
2023
Q1 | $7.37M | Sell |
41,289
-17,367
| -30% | -$3.1M | 0.06% | 279 |
|
|
2022
Q4 | $10.2M | Buy |
58,656
+28,177
| +92% | +$4.91M | 0.08% | 221 |
|
|
2022
Q3 | $5.03M | Buy |
30,479
+2,689
| +10% | +$444K | 0.04% | 330 |
|
|
2022
Q2 | $4.71M | Sell |
27,790
-1,697
| -6% | -$287K | 0.04% | 349 |
|
|
2022
Q1 | $6.05M | Sell |
29,487
-9,687
| -25% | -$1.99M | 0.04% | 346 |
|
|
2021
Q4 | $8.71M | Sell |
39,174
-10,180
| -21% | -$2.26M | 0.06% | 284 |
|
|
2021
Q3 | $10.8M | Sell |
49,354
-30,960
| -39% | -$6.77M | 0.07% | 255 |
|
|
2021
Q2 | $18.4M | Buy |
80,314
+35,922
| +81% | +$8.24M | 0.12% | 194 |
|
|
2021
Q1 | $9.81M | Buy |
44,392
+12,590
| +40% | +$2.78M | 0.07% | 261 |
|
|
2020
Q4 | $6.24M | Sell |
31,802
-31,128
| -49% | -$6.1M | 0.05% | 332 |
|
|
2020
Q3 | $9.43M | Buy |
62,930
+10,974
| +21% | +$1.64M | 0.08% | 235 |
|
|
2020
Q2 | $7.44M | Buy |
51,956
+24,261
| +88% | +$3.47M | 0.07% | 248 |
|
|
2020
Q1 | $3.17M | Sell |
27,695
-30,977
| -53% | -$3.55M | 0.03% | 364 |
|
|
2019
Q4 | $9.72M | Buy |
58,672
+30,951
| +112% | +$5.13M | 0.08% | 234 |
|
|
2019
Q3 | $4.2M | Buy |
27,721
+9,196
| +50% | +$1.39M | 0.03% | 373 |
|
|
2019
Q2 | $2.88M | Sell |
18,525
-939
| -5% | -$146K | 0.03% | 289 |
|
|
2019
Q1 | $2.98M | Sell |
19,464
-124,660
| -86% | -$19.1M | 0.03% | 283 |
|
|
2018
Q4 | $19.3M | Buy |
144,124
+125,380
| +669% | +$16.8M | 0.21% | 134 |
|
|
2018
Q3 | $3.16M | Buy |
18,744
+148
| +0.8% | +$24.9K | 0.03% | 273 |
|
|
2018
Q2 | $3.05M | Buy |
18,596
+705
| +4% | +$115K | 0.03% | 285 |
|
|
2018
Q1 | $2.72M | Buy |
17,891
+1,000
| +6% | +$152K | 0.03% | 294 |
|
|
2017
Q4 | $2.58M | Buy |
16,891
+1,070
| +7% | +$163K | 0.02% | 291 |
|
|
2017
Q3 | $2.34M | Buy |
15,821
+550
| +4% | +$81.5K | 0.02% | 295 |
|
|
2017
Q2 | $2.15M | Buy |
15,271
+200
| +1% | +$28.2K | 0.02% | 297 |
|
|
2017
Q1 | $2.07M | Hold |
15,071
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $2.03M | Sell |
15,071
-135
| -0.9% | -$18.2K | 0.02% | 290 |
|
|
2016
Q3 | $1.89M | Hold |
15,206
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $1.75M | Buy |
15,206
+135
| +0.9% | +$15.5K | 0.02% | 299 |
|
|
2016
Q1 | $1.67M | Sell |
15,071
-10,862
| -42% | -$1.2M | 0.02% | 295 |
|
|
2015
Q4 | $2.92M | Buy |
25,933
+10,057
| +63% | +$1.13M | 0.04% | 257 |
|
|
2015
Q3 | $1.73M | Sell |
15,876
-765
| -5% | -$83.6K | 0.03% | 277 |
|
|
2015
Q2 | $2.08M | Sell |
16,641
-680
| -4% | -$84.9K | 0.03% | 287 |
|
|
2015
Q1 | $2.15M | Sell |
17,321
-175
| -1% | -$21.8K | 0.03% | 258 |
|
|
2014
Q4 | $2.09M | Hold |
17,496
| – | – | 0.03% | 266 |
|
|
2014
Q3 | $1.91M | Sell |
17,496
-685
| -4% | -$74.9K | 0.03% | 273 |
|
|
2014
Q2 | $2.16M | Sell |
18,181
-365
| -2% | -$43.4K | 0.03% | 262 |
|
|
2014
Q1 | $2.16M | Sell |
18,546
-80
| -0.4% | -$9.31K | 0.03% | 255 |
|
|
2013
Q4 | $2.15M | Buy |
18,626
+200
| +1% | +$23.1K | 0.04% | 259 |
|
|
2013
Q3 | $1.96M | Sell |
18,426
-261
| -1% | -$27.8K | 0.04% | 260 |
|
|
2013
Q2 | $1.81M | Buy |
+18,687
| New | +$1.81M | 0.04% | 253 |
|