Sandy Spring Bank’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,000	Closed	-$155K	–	1167
2022 Q3	$155K	Sell	6,000 -1,671	-22%	-$43.2K	0.01%	352
2022 Q2	$260K	Buy	7,671 +518	+7%	+$17.6K	0.02%	305
2022 Q1	$229K	Hold	7,153	–	–	0.01%	319
2021 Q4	$262K	Hold	7,153	–	–	0.01%	317
2021 Q3	$278K	Hold	7,153	–	–	0.01%	303
2021 Q2	$331K	Hold	7,153	–	–	0.02%	285
2021 Q1	$334K	Hold	7,153	–	–	0.02%	275
2020 Q4	$332K	Hold	7,153	–	–	0.02%	270
2020 Q3	$300K	Hold	7,153	–	–	0.02%	264
2020 Q2	$284K	Hold	7,153	–	–	0.02%	264
2020 Q1	$269K	Hold	7,153	–	–	0.02%	258
2019 Q4	$312K	Hold	7,153	–	–	0.02%	261
2019 Q3	$285K	Hold	7,153	–	–	0.02%	272
2019 Q2	$306K	Hold	7,153	–	–	0.02%	257
2019 Q1	$317K	Hold	7,153	–	–	0.03%	247
2018 Q4	$280K	Hold	7,153	–	–	0.03%	249
2018 Q3	$306K	Hold	7,153	–	–	0.03%	258
2018 Q2	$307K	Hold	7,153	–	–	0.03%	262
2018 Q1	$338K	Hold	7,153	–	–	0.03%	259
2017 Q4	$330K	Hold	7,153	–	–	0.03%	247
2017 Q3	$315K	Hold	7,153	–	–	0.03%	252
2017 Q2	$284K	Hold	7,153	–	–	0.03%	261
2017 Q1	$275K	Hold	7,153	–	–	0.03%	263
2016 Q4	$248K	Hold	7,153	–	–	0.03%	268
2016 Q3	$272K	Hold	7,153	–	–	0.03%	261
2016 Q2	$245K	Hold	7,153	–	–	0.03%	268
2016 Q1	$242K	Hold	7,153	–	–	0.03%	269
2015 Q4	$252K	Hold	7,153	–	–	0.03%	260
2015 Q3	$254K	Hold	7,153	–	–	0.03%	262
2015 Q2	$330K	Hold	7,153	–	–	0.04%	251
2015 Q1	$318K	Buy	+7,153	New	+$318K	0.04%	248