Silvercrest Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Hold |
16,516
| – | – | 0.02% | 533 |
|
|
2025
Q1 | $1.94M | Hold |
16,516
| – | – | 0.01% | 545 |
|
|
2024
Q4 | $2.09M | Hold |
16,516
| – | – | 0.01% | 525 |
|
|
2024
Q3 | $1.94M | Buy |
16,516
+525
| +3% | +$61.6K | 0.01% | 489 |
|
|
2024
Q2 | $1.76M | Hold |
15,991
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $1.83M | Buy |
15,991
+1,898
| +13% | +$217K | 0.01% | 532 |
|
|
2023
Q4 | $1.47M | Buy |
14,093
+141
| +1% | +$14.7K | 0.01% | 537 |
|
|
2023
Q3 | $1.27M | Buy |
13,952
+280
| +2% | +$25.6K | 0.01% | 556 |
|
|
2023
Q2 | $1.32M | Buy |
13,672
+1,605
| +13% | +$155K | 0.01% | 544 |
|
|
2023
Q1 | $1.1M | Sell |
12,067
-1,192
| -9% | -$109K | 0.01% | 564 |
|
|
2022
Q4 | $1.11M | Sell |
13,259
-370
| -3% | -$30.9K | 0.01% | 562 |
|
|
2022
Q3 | $1.07M | Hold |
13,629
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $1.08M | Sell |
13,629
-27
| -0.2% | -$2.14K | 0.01% | 560 |
|
|
2022
Q1 | $1.37M | Hold |
13,656
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $1.57M | Sell |
13,656
-659
| -5% | -$75.9K | 0.01% | 510 |
|
|
2021
Q3 | $1.6M | Buy |
14,315
+370
| +3% | +$41.5K | 0.01% | 514 |
|
|
2021
Q2 | $1.58M | Buy |
13,945
+993
| +8% | +$112K | 0.01% | 520 |
|
|
2021
Q1 | $1.32M | Sell |
12,952
-120
| -0.9% | -$12.2K | 0.01% | 531 |
|
|
2020
Q4 | $1.34M | Hold |
13,072
| – | – | 0.01% | 511 |
|
|
2020
Q3 | $1.13M | Hold |
13,072
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $1.03M | Sell |
13,072
-224
| -2% | -$17.7K | 0.01% | 523 |
|
|
2020
Q1 | $808K | Sell |
13,296
-112
| -0.8% | -$6.81K | 0.01% | 518 |
|
|
2019
Q4 | $1.02M | Hold |
13,408
| – | – | 0.01% | 528 |
|
|
2019
Q3 | $948K | Sell |
13,408
-2
| -0% | -$141 | 0.01% | 534 |
|
|
2019
Q2 | $956K | Buy |
13,410
+338
| +3% | +$24.1K | 0.01% | 382 |
|
|
2019
Q1 | $887K | Hold |
13,072
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $743K | Sell |
13,072
-420
| -3% | -$23.9K | 0.01% | 364 |
|
|
2018
Q3 | $915K | Buy |
13,492
+50
| +0.4% | +$3.39K | 0.01% | 365 |
|
|
2018
Q2 | $852K | Hold |
13,442
| – | – | 0.01% | 366 |
|
|
2018
Q1 | $826K | Hold |
13,442
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $811K | Buy |
13,442
+234
| +2% | +$14.1K | 0.01% | 380 |
|
|
2017
Q3 | $748K | Hold |
13,208
| – | – | 0.01% | 377 |
|
|
2017
Q2 | $714K | Sell |
13,208
-300
| -2% | -$16.2K | 0.01% | 375 |
|
|
2017
Q1 | $701K | Buy |
13,508
+1,694
| +14% | +$87.9K | 0.01% | 380 |
|
|
2016
Q4 | $575K | Buy |
11,814
+280
| +2% | +$13.6K | 0.01% | 399 |
|
|
2016
Q3 | $562K | Buy |
11,534
+4,370
| +61% | +$213K | 0.01% | 393 |
|
|
2016
Q2 | $335K | Buy |
7,164
+2,230
| +45% | +$104K | ﹤0.01% | 457 |
|
|
2016
Q1 | $227K | Hold |
4,934
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $227K | Buy |
+4,934
| New | +$227K | ﹤0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-10,414
| Closed | -$466K | – | 468 |
|
|
2014
Q2 | $466K | Buy |
+10,414
| New | +$466K | 0.01% | 364 |
|