Silvercrest Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
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|
2025
Q1 | $276K | Hold |
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|
2024
Q4 | $295K | Hold |
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|
2024
Q3 | $282K | Hold |
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|
2024
Q2 | $270K | Hold |
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|
2024
Q1 | $252K | Hold |
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|
2023
Q4 | $228K | Hold |
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|
2023
Q3 | $205K | Hold |
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|
2023
Q2 | $211K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $213K | Hold |
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|
2021
Q4 | $224K | Hold |
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|
2021
Q3 | $201K | Hold |
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|
2021
Q2 | $200K | Buy |
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