Sandy Spring Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $262K | Hold |
5,987
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $250K | Hold |
5,987
| – | – | 0.01% | 346 |
|
|
2024
Q3 | $275K | Sell |
5,987
-1,140
| -16% | -$52.3K | 0.01% | 341 |
|
|
2024
Q2 | $304K | Sell |
7,127
-95
| -1% | -$4.05K | 0.01% | 327 |
|
|
2024
Q1 | $297K | Sell |
7,222
-610
| -8% | -$25.1K | 0.01% | 329 |
|
|
2023
Q4 | $315K | Sell |
7,832
-94
| -1% | -$3.78K | 0.02% | 313 |
|
|
2023
Q3 | $301K | Sell |
7,926
-966
| -11% | -$36.7K | 0.02% | 303 |
|
|
2023
Q2 | $352K | Sell |
8,892
-432
| -5% | -$17.1K | 0.02% | 286 |
|
|
2023
Q1 | $368K | Buy |
9,324
+498
| +6% | +$19.7K | 0.02% | 274 |
|
|
2022
Q4 | $335K | Sell |
8,826
-2,312
| -21% | -$87.6K | 0.02% | 285 |
|
|
2022
Q3 | $389K | Sell |
11,138
-261
| -2% | -$9.12K | 0.02% | 264 |
|
|
2022
Q2 | $457K | Sell |
11,399
-448
| -4% | -$18K | 0.03% | 252 |
|
|
2022
Q1 | $534K | Sell |
11,847
-2,045
| -15% | -$92.2K | 0.03% | 249 |
|
|
2021
Q4 | $679K | Buy |
13,892
+2,045
| +17% | +$100K | 0.03% | 245 |
|
|
2021
Q3 | $597K | Buy |
11,847
+167
| +1% | +$8.42K | 0.03% | 247 |
|
|
2021
Q2 | $644K | Hold |
11,680
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $623K | Hold |
11,680
| – | – | 0.04% | 234 |
|
|
2020
Q4 | $604K | Sell |
11,680
-166
| -1% | -$8.58K | 0.04% | 230 |
|
|
2020
Q3 | $522K | Sell |
11,846
-1,090
| -8% | -$48K | 0.04% | 224 |
|
|
2020
Q2 | $517K | Buy |
12,936
+1,276
| +11% | +$51K | 0.04% | 228 |
|
|
2020
Q1 | $398K | Sell |
11,660
-7,409
| -39% | -$253K | 0.04% | 235 |
|
|
2019
Q4 | $856K | Buy |
19,069
+2,135
| +13% | +$95.8K | 0.06% | 199 |
|
|
2019
Q3 | $692K | Sell |
16,934
-27
| -0.2% | -$1.1K | 0.05% | 211 |
|
|
2019
Q2 | $728K | Hold |
16,961
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $728K | Sell |
16,961
-3,497
| -17% | -$150K | 0.06% | 194 |
|
|
2018
Q4 | $799K | Buy |
20,458
+13,761
| +205% | +$537K | 0.08% | 182 |
|
|
2018
Q3 | $287K | Sell |
6,697
-411
| -6% | -$17.6K | 0.02% | 267 |
|
|
2018
Q2 | $308K | Hold |
7,108
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $343K | Hold |
7,108
| – | – | 0.03% | 258 |
|
|
2017
Q4 | $335K | Buy |
7,108
+196
| +3% | +$9.24K | 0.03% | 245 |
|
|
2017
Q3 | $309K | Buy |
6,912
+411
| +6% | +$18.4K | 0.03% | 253 |
|
|
2017
Q2 | $269K | Hold |
6,501
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $257K | Hold |
6,501
| – | – | 0.03% | 267 |
|
|
2016
Q4 | $228K | Hold |
6,501
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $243K | Sell |
6,501
-1,250
| -16% | -$46.7K | 0.03% | 266 |
|
|
2016
Q2 | $267K | Sell |
7,751
-656
| -8% | -$22.6K | 0.03% | 258 |
|
|
2016
Q1 | $288K | Buy |
8,407
+444
| +6% | +$15.2K | 0.03% | 250 |
|
|
2015
Q4 | $256K | Sell |
7,963
-1,861
| -19% | -$59.8K | 0.03% | 258 |
|
|
2015
Q3 | $322K | Sell |
9,824
-5,580
| -36% | -$183K | 0.04% | 242 |
|
|
2015
Q2 | $611K | Sell |
15,404
-90
| -0.6% | -$3.57K | 0.07% | 203 |
|
|
2015
Q1 | $622K | Buy |
15,494
+1,546
| +11% | +$62.1K | 0.07% | 196 |
|
|
2014
Q4 | $548K | Sell |
13,948
-100
| -0.7% | -$3.93K | 0.07% | 199 |
|
|
2014
Q3 | $584K | Buy |
14,048
+1,700
| +14% | +$70.7K | 0.07% | 200 |
|
|
2014
Q2 | $534K | Buy |
12,348
+498
| +4% | +$21.5K | 0.07% | 206 |
|
|
2014
Q1 | $486K | Sell |
11,850
-92,740
| -89% | -$3.8M | 0.07% | 203 |
|
|
2013
Q4 | $4.37M | Sell |
104,590
-15,735
| -13% | -$658K | 0.62% | 51 |
|
|
2013
Q3 | $4.9M | Sell |
120,325
-2,538
| -2% | -$103K | 0.73% | 39 |
|
|
2013
Q2 | $4.73M | Buy |
+122,863
| New | +$4.73M | 0.74% | 36 |
|