Silvercrest Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.39M | Sell |
45,196
-11,124
| -20% | -$1.11M | 0.03% | 441 |
|
|
2025
Q4 | $5.42M | Buy |
56,320
+1,674
| +3% | +$161K | 0.04% | 418 |
|
|
2025
Q3 | $5.28M | Sell |
54,646
-649
| -1% | -$61.5K | 0.03% | 421 |
|
|
2025
Q2 | $5.09M | Sell |
55,295
-151
| -0.3% | -$13K | 0.03% | 428 |
|
|
2025
Q1 | $4.72M | Buy |
55,446
+667
| +1% | +$59.5K | 0.03% | 416 |
|
|
2024
Q4 | $4.84M | Buy |
54,779
+4
| +0% | +$363 | 0.03% | 427 |
|
|
2024
Q3 | $4.83M | Sell |
54,775
-46
| -0.1% | -$3.88K | 0.03% | 387 |
|
|
2024
Q2 | $4.44M | Buy |
54,821
+830
| +2% | +$67.6K | 0.03% | 418 |
|
|
2024
Q1 | $4.54M | Buy |
53,991
+1,384
| +3% | +$110K | 0.03% | 407 |
|
|
2023
Q4 | $4.09M | Sell |
52,607
-2,499
| -5% | -$178K | 0.03% | 405 |
|
|
2023
Q3 | $3.82M | Hold |
55,106
| – | – | 0.03% | 406 |
|
|
2023
Q2 | $4.02M | Buy |
55,106
+1,309
| +2% | +$91.1K | 0.03% | 401 |
|
|
2023
Q1 | $3.76M | Buy |
53,797
+4
| +0% | +$282 | 0.03% | 397 |
|
|
2022
Q4 | $3.63M | Buy |
53,793
+5
| +0% | +$337 | 0.03% | 391 |
|
|
2022
Q3 | $3.34M | Sell |
53,788
-1,302
| -2% | -$89.6K | 0.03% | 388 |
|
|
2022
Q2 | $3.56M | Sell |
55,090
-47
| -0.1% | -$3.35K | 0.03% | 392 |
|
|
2022
Q1 | $4.3M | Sell |
55,137
-100
| -0.2% | -$7.7K | 0.03% | 397 |
|
|
2021
Q4 | $4.58M | Buy |
55,237
+9
| +0% | +$739 | 0.03% | 391 |
|
|
2021
Q3 | $4.32M | Buy |
55,228
+4
| +0% | +$320 | 0.03% | 400 |
|
|
2021
Q2 | $4.38M | Buy |
55,224
+3,731
| +7% | +$289K | 0.03% | 411 |
|
|
2021
Q1 | $3.81M | Sell |
51,493
-4,048
| -7% | -$293K | 0.03% | 418 |
|
|
2020
Q4 | $3.81M | Buy |
55,541
+518
| +0.9% | +$33K | 0.03% | 397 |
|
|
2020
Q3 | $3.16M | Buy |
55,023
+3
| +0% | +$171 | 0.03% | 405 |
|
|
2020
Q2 | $2.95M | Sell |
55,020
-791
| -1% | -$39.6K | 0.03% | 409 |
|
|
2020
Q1 | $2.41M | Sell |
55,811
-1,618
| -3% | -$89.1K | 0.03% | 406 |
|
|
2019
Q4 | $3.42M | Sell |
57,429
-3,546
| -6% | -$204K | 0.03% | 412 |
|
|
2019
Q3 | $3.41M | Sell |
60,975
-2,317
| -4% | -$130K | 0.03% | 408 |
|
|
2019
Q2 | $3.54M | Sell |
63,292
-100
| -0.2% | -$5.49K | 0.03% | 267 |
|
|
2019
Q1 | $3.42M | Buy |
63,392
+140
| +0.2% | +$7.25K | 0.03% | 272 |
|
|
2018
Q4 | $2.94M | Sell |
63,252
-400
| -0.6% | -$20.2K | 0.03% | 270 |
|
|
2018
Q3 | $3.51M | Buy |
63,652
+960
| +2% | +$52.6K | 0.03% | 267 |
|
|
2018
Q2 | $3.33M | Hold |
62,692
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $3.24M | Buy |
62,692
+2,408
| +4% | +$127K | 0.03% | 277 |
|
|
2017
Q4 | $3.14M | Sell |
60,284
-300
| -0.5% | -$15.2K | 0.03% | 278 |
|
|
2017
Q3 | $2.99M | Sell |
60,584
-3,592
| -6% | -$173K | 0.03% | 274 |
|
|
2017
Q2 | $3.08M | Sell |
64,176
-5,612
| -8% | -$266K | 0.03% | 266 |
|
|
2017
Q1 | $3.27M | Sell |
69,788
-1,092
| -2% | -$50.6K | 0.04% | 261 |
|
|
2016
Q4 | $3.17M | Sell |
70,880
-380
| -0.5% | -$16.6K | 0.04% | 260 |
|
|
2016
Q3 | $3.11M | Hold |
71,260
| – | – | 0.04% | 265 |
|
|
2016
Q2 | $3M | Buy |
71,260
+380
| +0.5% | +$15.7K | 0.04% | 258 |
|
|
2016
Q1 | $2.89M | Sell |
70,880
-7,996
| -10% | -$304K | 0.04% | 249 |
|
|
2015
Q4 | $3.16M | Buy |
78,876
+1,200
| +2% | +$48.9K | 0.04% | 245 |
|
|
2015
Q3 | $3.02M | Buy |
77,676
+22,156
| +40% | +$917K | 0.05% | 230 |
|
|
2015
Q2 | $2.36M | Buy |
55,520
+18,796
| +51% | +$817K | 0.03% | 280 |
|
|
2015
Q1 | $1.59M | Buy |
+36,724
| New | +$1.56M | 0.02% | 287 |
|
Other funds holding IWR
