SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares Russell 2000 Growth ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$21.28M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -216 shares | -16K | $206.59 | 103.02K |
| Q2 2022 | share | Decrease | -2.01% | -2.12K shares | -5.64M | $206.31 | 103.23K |
| Q1 2022 | share | Decrease | -1.10% | -1.16K shares | -4.27M | $255.75 | 105.36K |
| Q4 2021 | share | Increase | +1.46% | 1.53K shares | 392K | $294.36 | 106.52K |
| Q3 2021 | share | Increase | +0.22% | 235 shares | -1.82M | $293.59 | 104.99K |
| Q2 2021 | share | Increase | +0.02% | 18 shares | 1.15M | $311.38 | 104.76K |
| Q1 2021 | share | Increase | +0.70% | 725 shares | 1.67M | $300.32 | 104.74K |
| Q4 2020 | share | Decrease | -1.08% | -1.13K shares | 6.52M | $286.08 | 104.02K |
| Q3 2020 | share | Decrease | -0.54% | -568 shares | 1.42M | $220.79 | 105.15K |
| Q2 2020 | share | Increase | +0.18% | 193 shares | 5.18M | $205.88 | 105.72K |
| Q1 2020 | share | Decrease | -2.19% | -2.36K shares | -6.42M | $157.16 | 105.53K |
| Q4 2019 | share | Decrease | -0.61% | -660 shares | 2.19M | $212.41 | 107.89K |
| Q3 2019 | share | Decrease | -0.21% | -230 shares | -929K | $190.66 | 108.55K |
| Q2 2019 | share | Decrease | -0.38% | -415 shares | 376K | $198.32 | 108.78K |
| Q1 2019 | share | Increase | +0.21% | 230 shares | 3.16M | $193.84 | 109.19K |
| Q4 2018 | share | Decrease | -0.31% | -335 shares | -5.20M | $165.33 | 108.96K |
| Q3 2018 | share | Decrease | -10.13% | -12.32K shares | -1.34M | $211.22 | 109.30K |
| Q2 2018 | share | Decrease | -23.98% | -38.37K shares | -5.64M | $200.08 | 121.62K |
| Q1 2018 | share | Increase | +1.05% | 1.67K shares | 931K | $186.61 | 160.00K |
| Q4 2017 | share | Increase | +0.05% | 72 shares | 1.23M | $182.53 | 158.33K |
| Q3 2017 | share | 0.00% | 0 shares | 1.61M | $174.6 | 158.26K | |
| Q2 2017 | share | Increase | +1.32% | 2.06K shares | 1.45M | $164.03 | 158.26K |
| Q1 2017 | share | Increase | +69.55% | 64.07K shares | 11.06M | $157.12 | 156.19K |
| Q4 2016 | share | Increase | +11.21% | 9.28K shares | 1.84M | $149.31 | 92.12K |
| Q3 2016 | share | Increase | +3.54% | 2.83K shares | 1.35M | $143.94 | 82.84K |
| Q2 2016 | share | Increase | +4.90% | 3.74K shares | 862K | $131.94 | 80.01K |
| Q1 2016 | share | Decrease | -36.94% | -44.67K shares | -6.73M | $127.55 | 76.27K |