SAM
Silvercrest Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
1,020
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $276K | Hold |
1,020
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $295K | Hold |
1,020
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $282K | Hold |
1,020
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $270K | Hold |
1,020
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $252K | Hold |
1,020
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $228K | Hold |
1,020
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $205K | Hold |
1,020
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $211K | Buy |
+1,020
| New | +$211K | ﹤0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$213K | – | 837 |
|
|
2022
Q1 | $213K | Hold |
1,020
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $224K | Hold |
1,020
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $201K | Hold |
1,020
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $200K | Buy |
+1,020
| New | +$200K | ﹤0.01% | 809 |
|