SAM
Silvercrest Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
14,589
-1,741
| -11% | -$611K | 0.03% | 427 |
|
|
2025
Q1 | $5.19M | Sell |
16,330
-10,300
| -39% | -$3.27M | 0.04% | 402 |
|
|
2024
Q4 | $8.9M | Sell |
26,630
-2,361
| -8% | -$789K | 0.06% | 324 |
|
|
2024
Q3 | $9.47M | Sell |
28,991
-409
| -1% | -$134K | 0.06% | 266 |
|
|
2024
Q2 | $9.07M | Sell |
29,400
-5,976
| -17% | -$1.84M | 0.06% | 277 |
|
|
2024
Q1 | $10.6M | Sell |
35,376
-41,457
| -54% | -$12.4M | 0.07% | 254 |
|
|
2023
Q4 | $21M | Buy |
76,833
+67,986
| +768% | +$18.6M | 0.15% | 169 |
|
|
2023
Q3 | $2.17M | Hold |
8,847
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $2.25M | Sell |
8,847
-9,513
| -52% | -$2.42M | 0.02% | 469 |
|
|
2023
Q1 | $4.32M | Sell |
18,360
-8,607
| -32% | -$2.03M | 0.03% | 372 |
|
|
2022
Q4 | $5.95M | Buy |
26,967
+20,322
| +306% | +$4.48M | 0.05% | 309 |
|
|
2022
Q3 | $1.38M | Sell |
6,645
-6,250
| -48% | -$1.29M | 0.01% | 504 |
|
|
2022
Q2 | $2.8M | Buy |
12,895
+6,250
| +94% | +$1.36M | 0.02% | 418 |
|
|
2022
Q1 | $1.74M | Hold |
6,645
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $1.84M | Sell |
6,645
-2,665
| -29% | -$740K | 0.01% | 496 |
|
|
2021
Q3 | $2.37M | Hold |
9,310
| – | – | 0.02% | 477 |
|
|
2021
Q2 | $2.38M | Hold |
9,310
| – | – | 0.02% | 478 |
|
|
2021
Q1 | $2.21M | Hold |
9,310
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $2.08M | Hold |
9,310
| – | – | 0.02% | 461 |
|
|
2020
Q3 | $1.82M | Hold |
9,310
| – | – | 0.02% | 465 |
|
|
2020
Q2 | $1.68M | Sell |
9,310
-8,830
| -49% | -$1.59M | 0.01% | 473 |
|
|
2020
Q1 | $2.69M | Hold |
18,140
| – | – | 0.03% | 389 |
|
|
2019
Q4 | $3.42M | Hold |
18,140
| – | – | 0.03% | 413 |
|
|
2019
Q3 | $3.15M | Sell |
18,140
-9,750
| -35% | -$1.69M | 0.03% | 415 |
|
|
2019
Q2 | $4.81M | Sell |
27,890
-80
| -0.3% | -$13.8K | 0.05% | 231 |
|
|
2019
Q1 | $4.66M | Sell |
27,970
-19,675
| -41% | -$3.28M | 0.05% | 225 |
|
|
2018
Q4 | $7M | Buy |
47,645
+33,611
| +239% | +$4.94M | 0.08% | 193 |
|
|
2018
Q3 | $2.42M | Hold |
14,034
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $2.28M | Buy |
14,034
+3,740
| +36% | +$607K | 0.02% | 313 |
|
|
2018
Q1 | $1.61M | Sell |
10,294
-3,400
| -25% | -$531K | 0.02% | 332 |
|
|
2017
Q4 | $2.17M | Sell |
13,694
-670
| -5% | -$106K | 0.02% | 311 |
|
|
2017
Q3 | $2.14M | Hold |
14,364
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $2.07M | Buy |
14,364
+794
| +6% | +$114K | 0.02% | 302 |
|
|
2017
Q1 | $1.9M | Hold |
13,570
| – | – | 0.02% | 302 |
|
|
2016
Q4 | $1.81M | Sell |
13,570
-3,540
| -21% | -$471K | 0.02% | 300 |
|
|
2016
Q3 | $2.19M | Sell |
17,110
-1,075
| -6% | -$138K | 0.03% | 287 |
|
|
2016
Q2 | $2.26M | Sell |
18,185
-5,150
| -22% | -$639K | 0.03% | 282 |
|
|
2016
Q1 | $2.82M | Sell |
23,335
-10,510
| -31% | -$1.27M | 0.04% | 253 |
|
|
2015
Q4 | $4.07M | Buy |
+33,845
| New | +$4.07M | 0.06% | 228 |
|
|
2015
Q1 | – | Sell |
-1,650
| Closed | -$202K | – | 493 |
|
|
2014
Q4 | $202K | Sell |
1,650
-425
| -20% | -$52K | ﹤0.01% | 454 |
|
|
2014
Q3 | $242K | Hold |
2,075
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $244K | Hold |
2,075
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $233K | Buy |
+2,075
| New | +$233K | ﹤0.01% | 429 |
|