Silvercrest Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
3,826
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $482K | Hold |
3,826
| – | – | ﹤0.01% | 705 |
|
|
2024
Q4 | $495K | Hold |
3,826
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $506K | Hold |
3,826
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $462K | Hold |
3,826
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $480K | Sell |
3,826
-50
| -1% | -$6.27K | ﹤0.01% | 714 |
|
|
2023
Q4 | $451K | Hold |
3,876
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $404K | Sell |
3,876
-1,349
| -26% | -$141K | ﹤0.01% | 707 |
|
|
2023
Q2 | $574K | Sell |
5,225
-1,378
| -21% | -$151K | ﹤0.01% | 663 |
|
|
2023
Q1 | $701K | Sell |
6,603
-433
| -6% | -$46K | 0.01% | 619 |
|
|
2022
Q4 | $741K | Buy |
7,036
+861
| +14% | +$90.7K | 0.01% | 604 |
|
|
2022
Q3 | $593K | Hold |
6,175
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $627K | Sell |
6,175
-720
| -10% | -$73.1K | ﹤0.01% | 626 |
|
|
2022
Q1 | $825K | Hold |
6,895
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $844K | Hold |
6,895
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $781K | Buy |
6,895
+499
| +8% | +$56.5K | 0.01% | 612 |
|
|
2021
Q2 | $735K | Sell |
6,396
-450
| -7% | -$51.7K | ﹤0.01% | 613 |
|
|
2021
Q1 | $748K | Hold |
6,846
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $664K | Hold |
6,846
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $553K | Buy |
6,846
+695
| +11% | +$56.1K | ﹤0.01% | 593 |
|
|
2020
Q2 | $471K | Hold |
6,151
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $394K | Sell |
6,151
-121
| -2% | -$7.75K | ﹤0.01% | 589 |
|
|
2019
Q4 | $594K | Hold |
6,272
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $563K | Hold |
6,272
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $559K | Buy |
6,272
+121
| +2% | +$10.8K | 0.01% | 423 |
|
|
2019
Q1 | $534K | Sell |
6,151
-190
| -3% | -$16.5K | 0.01% | 427 |
|
|
2018
Q4 | $484K | Sell |
6,341
-145
| -2% | -$11.1K | 0.01% | 398 |
|
|
2018
Q3 | $585K | Hold |
6,486
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $574K | Hold |
6,486
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $561K | Sell |
6,486
-50
| -0.8% | -$4.33K | 0.01% | 408 |
|
|
2017
Q4 | $583K | Buy |
6,536
+45
| +0.7% | +$4.01K | 0.01% | 406 |
|
|
2017
Q3 | $551K | Sell |
6,491
-16,650
| -72% | -$1.41M | 0.01% | 409 |
|
|
2017
Q2 | $1.95M | Hold |
23,141
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $1.92M | Buy |
23,141
+93
| +0.4% | +$7.72K | 0.02% | 301 |
|
|
2016
Q4 | $1.85M | Buy |
23,048
+140
| +0.6% | +$11.3K | 0.02% | 298 |
|
|
2016
Q3 | $1.76M | Buy |
22,908
+3,250
| +17% | +$250K | 0.02% | 302 |
|
|
2016
Q2 | $1.46M | Hold |
19,658
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $1.39M | Buy |
19,658
+225
| +1% | +$16K | 0.02% | 310 |
|
|
2015
Q4 | $1.33M | Hold |
19,433
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $1.3M | Buy |
19,433
+115
| +0.6% | +$7.72K | 0.02% | 306 |
|
|
2015
Q2 | $1.43M | Hold |
19,318
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $1.45M | Sell |
19,318
-475
| -2% | -$35.8K | 0.02% | 295 |
|
|
2014
Q4 | $1.46M | Hold |
19,793
| – | – | 0.02% | 291 |
|
|
2014
Q3 | $1.39M | Buy |
19,793
+715
| +4% | +$50.1K | 0.02% | 292 |
|
|
2014
Q2 | $1.39M | Buy |
+19,078
| New | +$1.39M | 0.02% | 290 |
|