SAM
Silvercrest Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
89,397
-3,071
| -3% | -$878K | 0.17% | 169 |
|
|
2025
Q1 | $23.6M | Sell |
92,468
-152
| -0.2% | -$38.8K | 0.17% | 164 |
|
|
2024
Q4 | $26.7M | Sell |
92,620
-4,959
| -5% | -$1.43M | 0.18% | 158 |
|
|
2024
Q3 | $27.7M | Sell |
97,579
-37,306
| -28% | -$10.6M | 0.19% | 161 |
|
|
2024
Q2 | $35.4M | Buy |
134,885
+2,149
| +2% | +$564K | 0.24% | 134 |
|
|
2024
Q1 | $35.9M | Sell |
132,736
-1,424
| -1% | -$386K | 0.24% | 138 |
|
|
2023
Q4 | $33.8M | Buy |
134,160
+20,162
| +18% | +$5.09M | 0.24% | 132 |
|
|
2023
Q3 | $25.6M | Buy |
113,998
+865
| +0.8% | +$194K | 0.19% | 153 |
|
|
2023
Q2 | $27.5M | Sell |
113,133
-7,011
| -6% | -$1.7M | 0.2% | 146 |
|
|
2023
Q1 | $27.3M | Sell |
120,144
-18,686
| -13% | -$4.24M | 0.21% | 140 |
|
|
2022
Q4 | $29.8M | Buy |
138,830
+35,809
| +35% | +$7.68M | 0.23% | 132 |
|
|
2022
Q3 | $21.3M | Sell |
103,021
-216
| -0.2% | -$44.6K | 0.18% | 154 |
|
|
2022
Q2 | $21.3M | Sell |
103,237
-2,123
| -2% | -$438K | 0.16% | 162 |
|
|
2022
Q1 | $26.9M | Sell |
105,360
-1,168
| -1% | -$299K | 0.18% | 157 |
|
|
2021
Q4 | $31.2M | Buy |
106,528
+1,530
| +1% | +$448K | 0.2% | 139 |
|
|
2021
Q3 | $30.8M | Buy |
104,998
+235
| +0.2% | +$69K | 0.21% | 141 |
|
|
2021
Q2 | $32.7M | Buy |
104,763
+18
| +0% | +$5.61K | 0.21% | 143 |
|
|
2021
Q1 | $31.5M | Buy |
104,745
+725
| +0.7% | +$218K | 0.21% | 144 |
|
|
2020
Q4 | $29.8M | Sell |
104,020
-1,139
| -1% | -$327K | 0.22% | 136 |
|
|
2020
Q3 | $23.3M | Sell |
105,159
-568
| -0.5% | -$126K | 0.2% | 137 |
|
|
2020
Q2 | $21.9M | Buy |
105,727
+193
| +0.2% | +$39.9K | 0.19% | 139 |
|
|
2020
Q1 | $16.7M | Sell |
105,534
-2,360
| -2% | -$373K | 0.18% | 148 |
|
|
2019
Q4 | $23.1M | Sell |
107,894
-660
| -0.6% | -$141K | 0.18% | 143 |
|
|
2019
Q3 | $20.9M | Sell |
108,554
-230
| -0.2% | -$44.3K | 0.17% | 145 |
|
|
2019
Q2 | $21.9M | Sell |
108,784
-415
| -0.4% | -$83.4K | 0.2% | 139 |
|
|
2019
Q1 | $21.5M | Buy |
109,199
+230
| +0.2% | +$45.2K | 0.21% | 138 |
|
|
2018
Q4 | $18.3M | Sell |
108,969
-335
| -0.3% | -$56.3K | 0.2% | 137 |
|
|
2018
Q3 | $23.5M | Sell |
109,304
-12,325
| -10% | -$2.65M | 0.21% | 136 |
|
|
2018
Q2 | $24.9M | Sell |
121,629
-38,375
| -24% | -$7.84M | 0.23% | 132 |
|
|
2018
Q1 | $30.5M | Buy |
160,004
+1,670
| +1% | +$318K | 0.3% | 116 |
|
|
2017
Q4 | $29.6M | Buy |
158,334
+72
| +0% | +$13.4K | 0.27% | 124 |
|
|
2017
Q3 | $28.3M | Hold |
158,262
| – | – | 0.28% | 119 |
|
|
2017
Q2 | $26.7M | Buy |
158,262
+2,065
| +1% | +$349K | 0.29% | 118 |
|
|
2017
Q1 | $25.3M | Buy |
156,197
+64,072
| +70% | +$10.4M | 0.27% | 114 |
|
|
2016
Q4 | $14.2M | Buy |
92,125
+9,285
| +11% | +$1.43M | 0.16% | 143 |
|
|
2016
Q3 | $12.3M | Buy |
82,840
+2,830
| +4% | +$421K | 0.15% | 150 |
|
|
2016
Q2 | $11M | Buy |
80,010
+3,740
| +5% | +$513K | 0.14% | 155 |
|
|
2016
Q1 | $10.1M | Sell |
76,270
-44,675
| -37% | -$5.92M | 0.14% | 158 |
|
|
2015
Q4 | $16.8M | Sell |
120,945
-2,465
| -2% | -$343K | 0.23% | 120 |
|
|
2015
Q3 | $16.5M | Buy |
123,410
+4,132
| +3% | +$554K | 0.25% | 112 |
|
|
2015
Q2 | $18.4M | Buy |
119,278
+6,367
| +6% | +$984K | 0.25% | 119 |
|
|
2015
Q1 | $17.1M | Buy |
112,911
+42,346
| +60% | +$6.42M | 0.24% | 117 |
|
|
2014
Q4 | $10M | Sell |
70,565
-240
| -0.3% | -$34.2K | 0.15% | 153 |
|
|
2014
Q3 | $9.18M | Hold |
70,805
| – | – | 0.14% | 158 |
|
|
2014
Q2 | $9.8M | Buy |
70,805
+1,800
| +3% | +$249K | 0.15% | 146 |
|
|
2014
Q1 | $9.39M | Buy |
69,005
+1,780
| +3% | +$242K | 0.15% | 144 |
|
|
2013
Q4 | $9.11M | Buy |
67,225
+61,980
| +1,182% | +$8.4M | 0.15% | 144 |
|
|
2013
Q3 | $660K | Buy |
5,245
+80
| +2% | +$10.1K | 0.01% | 326 |
|
|
2013
Q2 | $576K | Buy |
+5,165
| New | +$576K | 0.01% | 324 |
|