Sandy Spring Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.72M | Sell |
82,187
-1,923
| -2% | -$157K | 0.28% | 76 |
|
|
2024
Q4 | $6.36M | Buy |
84,110
+9,772
| +13% | +$739K | 0.26% | 81 |
|
|
2024
Q3 | $6.22M | Buy |
74,338
+2,744
| +4% | +$229K | 0.26% | 80 |
|
|
2024
Q2 | $5.61M | Buy |
71,594
+20
| +0% | +$1.57K | 0.25% | 84 |
|
|
2024
Q1 | $5.72M | Sell |
71,574
-4,250
| -6% | -$339K | 0.26% | 84 |
|
|
2023
Q4 | $5.71M | Buy |
75,824
+11,870
| +19% | +$894K | 0.28% | 80 |
|
|
2023
Q3 | $4.41M | Buy |
63,954
+907
| +1% | +$62.5K | 0.25% | 101 |
|
|
2023
Q2 | $4.57M | Buy |
63,047
+2,432
| +4% | +$176K | 0.24% | 97 |
|
|
2023
Q1 | $4.34M | Sell |
60,615
-1,707
| -3% | -$122K | 0.25% | 95 |
|
|
2022
Q4 | $4.09M | Sell |
62,322
-2,978
| -5% | -$195K | 0.24% | 100 |
|
|
2022
Q3 | $3.66M | Buy |
65,300
+469
| +0.7% | +$26.3K | 0.23% | 109 |
|
|
2022
Q2 | $4.05M | Buy |
64,831
+4,160
| +7% | +$260K | 0.24% | 106 |
|
|
2022
Q1 | $4.46M | Sell |
60,671
-5,343
| -8% | -$393K | 0.23% | 104 |
|
|
2021
Q4 | $5.19M | Buy |
66,014
+6,523
| +11% | +$513K | 0.25% | 96 |
|
|
2021
Q3 | $4.64M | Buy |
59,491
+1,186
| +2% | +$92.5K | 0.25% | 101 |
|
|
2021
Q2 | $4.6M | Sell |
58,305
-1,030
| -2% | -$81.2K | 0.24% | 100 |
|
|
2021
Q1 | $4.5M | Sell |
59,335
-1,229
| -2% | -$93.2K | 0.26% | 96 |
|
|
2020
Q4 | $4.42M | Sell |
60,564
-1,131
| -2% | -$82.5K | 0.27% | 94 |
|
|
2020
Q3 | $3.93M | Buy |
61,695
+2,301
| +4% | +$146K | 0.27% | 95 |
|
|
2020
Q2 | $3.62M | Buy |
59,394
+3,068
| +5% | +$187K | 0.27% | 94 |
|
|
2020
Q1 | $3.01M | Buy |
56,326
+6,384
| +13% | +$341K | 0.27% | 95 |
|
|
2019
Q4 | $3.47M | Sell |
49,942
-400
| -0.8% | -$27.8K | 0.25% | 99 |
|
|
2019
Q3 | $3.28M | Buy |
50,342
+3,546
| +8% | +$231K | 0.26% | 94 |
|
|
2019
Q2 | $3.08M | Buy |
46,796
+2,560
| +6% | +$168K | 0.25% | 102 |
|
|
2019
Q1 | $2.87M | Sell |
44,236
-10,668
| -19% | -$692K | 0.24% | 102 |
|
|
2018
Q4 | $3.23M | Buy |
54,904
+20,987
| +62% | +$1.23M | 0.31% | 85 |
|
|
2018
Q3 | $2.31M | Sell |
33,917
-140
| -0.4% | -$9.52K | 0.19% | 135 |
|
|
2018
Q2 | $2.28M | Sell |
34,057
-860
| -2% | -$57.6K | 0.2% | 130 |
|
|
2018
Q1 | $2.43M | Buy |
34,917
+866
| +3% | +$60.3K | 0.22% | 125 |
|
|
2017
Q4 | $2.39M | Sell |
34,051
-401
| -1% | -$28.2K | 0.22% | 125 |
|
|
2017
Q3 | $2.36M | Sell |
34,452
-475
| -1% | -$32.5K | 0.23% | 121 |
|
|
2017
Q2 | $2.28M | Buy |
34,927
+250
| +0.7% | +$16.3K | 0.22% | 125 |
|
|
2017
Q1 | $2.16M | Sell |
34,677
-1,105
| -3% | -$68.8K | 0.21% | 130 |
|
|
2016
Q4 | $2.07M | Sell |
35,782
-1,548
| -4% | -$89.4K | 0.21% | 129 |
|
|
2016
Q3 | $2.21M | Buy |
37,330
+28,761
| +336% | +$1.7M | 0.24% | 116 |
|
|
2016
Q2 | $478K | Sell |
8,569
-1,544
| -15% | -$86.1K | 0.05% | 218 |
|
|
2016
Q1 | $578K | Buy |
10,113
+1,928
| +24% | +$110K | 0.07% | 205 |
|
|
2015
Q4 | $481K | Sell |
8,185
-856
| -9% | -$50.3K | 0.06% | 217 |
|
|
2015
Q3 | $518K | Buy |
9,041
+227
| +3% | +$13K | 0.06% | 211 |
|
|
2015
Q2 | $560K | Buy |
8,814
+785
| +10% | +$49.9K | 0.06% | 208 |
|
|
2015
Q1 | $515K | Buy |
8,029
+1,362
| +20% | +$87.4K | 0.06% | 210 |
|
|
2014
Q4 | $405K | Sell |
6,667
-454
| -6% | -$27.6K | 0.05% | 218 |
|
|
2014
Q3 | $457K | Buy |
7,121
+714
| +11% | +$45.8K | 0.06% | 219 |
|
|
2014
Q2 | $438K | Buy |
6,407
+4,234
| +195% | +$289K | 0.05% | 223 |
|
|
2014
Q1 | $146K | Buy |
2,173
+329
| +18% | +$22.1K | 0.02% | 280 |
|
|
2013
Q4 | $124K | Buy |
+1,844
| New | +$124K | 0.02% | 296 |
|