SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares Russell 1000 Value ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.63M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 1.92K shares | -488K | $135.99 | 85.52K |
| Q2 2022 | share | Increase | +0.20% | 168 shares | -1.72M | $144.97 | 83.59K |
| Q1 2022 | share | Decrease | -9.06% | -8.30K shares | -1.55M | $165.98 | 83.43K |
| Q4 2021 | share | Increase | +9.68% | 8.09K shares | 2.31M | $167.97 | 91.73K |
| Q3 2021 | share | Increase | +0.96% | 792 shares | -51K | $156.51 | 83.64K |
| Q2 2021 | share | Decrease | -1.69% | -1.42K shares | 371K | $157.82 | 82.84K |
| Q1 2021 | share | Decrease | -25.10% | -28.24K shares | -2.61M | $150.24 | 84.26K |
| Q4 2020 | share | Increase | +22.43% | 20.61K shares | 4.52M | $134.99 | 112.51K |
| Q3 2020 | share | Decrease | -8.09% | -8.08K shares | -405K | $116.11 | 91.89K |
| Q2 2020 | share | Decrease | -0.73% | -735 shares | 1.27M | $110 | 99.98K |
| Q1 2020 | share | Decrease | -33.15% | -49.94K shares | -10.57M | $96.29 | 100.72K |
| Q4 2019 | share | Increase | +25.32% | 30.43K shares | 5.14M | $131.41 | 150.66K |
| Q3 2019 | share | Decrease | -5.00% | -6.32K shares | -678K | $122.45 | 120.22K |
| Q2 2019 | share | Decrease | -0.80% | -1.01K shares | 345K | $120.68 | 126.55K |
| Q1 2019 | share | Decrease | -14.39% | -21.44K shares | -794K | $116.49 | 127.56K |
| Q4 2018 | share | Increase | +32.61% | 36.64K shares | 2.32M | $104.19 | 149.01K |
| Q3 2018 | share | Decrease | -21.92% | -31.54K shares | -3.23M | $117.93 | 112.36K |
| Q2 2018 | share | Increase | +2.55% | 3.58K shares | 634K | $111.69 | 143.90K |
| Q1 2018 | share | Increase | +26.58% | 29.46K shares | 3.04M | $110.38 | 140.32K |
| Q4 2017 | share | Increase | +6.73% | 6.99K shares | 1.47M | $113.76 | 110.85K |
| Q3 2017 | share | Increase | +1.81% | 1.85K shares | 432K | $107.88 | 103.86K |
| Q2 2017 | share | Increase | +2.00% | 2.00K shares | 382K | $104.74 | 102.01K |
| Q1 2017 | share | Decrease | -9.75% | -10.80K shares | -918K | $103.4 | 100.01K |
| Q4 2016 | share | Increase | +10.04% | 10.11K shares | 1.77M | $100.27 | 110.81K |
| Q3 2016 | share | Increase | +0.67% | 668 shares | 310K | $93.89 | 100.70K |
| Q2 2016 | share | Decrease | -14.29% | -16.67K shares | -1.20M | $90.77 | 100.03K |
| Q1 2016 | share | Decrease | -47.94% | -107.47K shares | -10.40M | $86.88 | 116.71K |