SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares Russell 2000 Value ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$24.06M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.30% | 102.32K shares | 12.58M | $128.93 | 186.67K |
| Q2 2022 | share | Increase | +51.61% | 28.71K shares | 2.50M | $136.15 | 84.35K |
| Q1 2022 | share | Decrease | -47.45% | -50.24K shares | -8.47M | $161.4 | 55.63K |
| Q4 2021 | share | Increase | +52.10% | 36.26K shares | 6.29M | $165.91 | 105.87K |
| Q3 2021 | share | Increase | +70.23% | 28.71K shares | 4.37M | $160.23 | 69.61K |
| Q2 2021 | share | Increase | +12.08% | 4.40K shares | 960K | $164.98 | 40.89K |
| Q1 2021 | share | Decrease | -52.95% | -41.05K shares | -4.39M | $158.34 | 36.48K |
| Q4 2020 | share | Increase | +61.96% | 29.66K shares | 5.46M | $130.49 | 77.53K |
| Q3 2020 | share | Increase | +33.04% | 11.88K shares | 1.24M | $97.88 | 47.87K |
| Q2 2020 | share | Decrease | -39.25% | -23.25K shares | -1.35M | $95.46 | 35.98K |
| Q1 2020 | share | Decrease | -42.81% | -44.34K shares | -8.45M | $79.99 | 59.23K |
| Q4 2019 | share | Increase | +159.62% | 63.68K shares | 8.55M | $124.68 | 103.57K |
| Q3 2019 | share | Decrease | -19.22% | -9.49K shares | -1.18M | $115.06 | 39.89K |
| Q2 2019 | share | Increase | +35.01% | 12.80K shares | 1.56M | $115.56 | 49.38K |
| Q1 2019 | share | Decrease | -89.31% | -305.67K shares | -32.42M | $114.42 | 36.58K |
| Q4 2018 | share | Increase | +896.36% | 307.90K shares | 32.23M | $102.18 | 342.25K |
| Q3 2018 | share | Increase | +53.63% | 11.99K shares | 1.61M | $125.69 | 34.35K |
| Q2 2018 | share | Decrease | -51.62% | -23.86K shares | -2.68M | $123.62 | 22.36K |
| Q1 2018 | share | Decrease | -24.32% | -14.85K shares | -2.04M | $114.21 | 46.22K |
| Q4 2017 | share | Increase | +127.52% | 34.23K shares | 4.34M | $117.44 | 61.07K |
| Q3 2017 | share | Increase | +69.59% | 11.01K shares | 1.45M | $115.18 | 26.84K |
| Q2 2017 | share | Decrease | -41.76% | -11.35K shares | -1.33M | $109.38 | 15.82K |
| Q1 2017 | share | Increase | +12.98% | 3.12K shares | 350K | $108.73 | 27.17K |
| Q4 2016 | share | Increase | +47.53% | 7.75K shares | 1.15M | $109.05 | 24.05K |
| Q3 2016 | share | Increase | +65.27% | 6.44K shares | 745K | $95.46 | 16.30K |
| Q2 2016 | share | Decrease | -6.31% | -664 shares | -21K | $87.82 | 9.86K |
| Q1 2016 | share | Decrease | -21.55% | -2.89K shares | -253K | $84.11 | 10.53K |