Sandy Spring Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.4K | Buy |
754
+35
| +5% | +$2.06K | ﹤0.01% | 597 |
|
|
2024
Q4 | $37.7K | Hold |
719
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $41.4K | Hold |
719
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $38.1K | Sell |
719
-1,382
| -66% | -$73.3K | ﹤0.01% | 642 |
|
|
2024
Q1 | $114K | Buy |
+2,101
| New | +$114K | 0.01% | 438 |
|
|
2023
Q4 | – | Sell |
-92
| Closed | -$4.5K | – | 1190 |
|
|
2023
Q3 | $4.5K | Buy |
92
+34
| +59% | +$1.66K | ﹤0.01% | 934 |
|
|
2023
Q2 | $2.84K | Buy |
+58
| New | +$2.84K | ﹤0.01% | 1032 |
|
|
2020
Q3 | – | Sell |
-468
| Closed | -$19K | – | 945 |
|
|
2020
Q2 | $19K | Hold |
468
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $17K | Buy |
+468
| New | +$17K | ﹤0.01% | 593 |
|
|
2018
Q2 | – | Sell |
-661
| Closed | -$36K | – | 777 |
|
|
2018
Q1 | $36K | Hold |
661
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $36K | Hold |
661
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $36K | Hold |
661
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $34K | Sell |
661
-500
| -43% | -$25.7K | ﹤0.01% | 506 |
|
|
2017
Q1 | $58K | Buy |
+1,161
| New | +$58K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$7K | – | 912 |
|
|
2016
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 741 |
|