SSB
Sandy Spring Bank’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.3M | Sell |
17,984
-44
| -0.2% | -$5.63K | 0.1% | 163 |
|
|
2024
Q4 | $2.38M | Sell |
18,028
-475
| -3% | -$62.8K | 0.1% | 161 |
|
|
2024
Q3 | $2.69M | Sell |
18,503
-984
| -5% | -$143K | 0.11% | 150 |
|
|
2024
Q2 | $2.67M | Sell |
19,487
-2,477
| -11% | -$340K | 0.12% | 147 |
|
|
2024
Q1 | $3.01M | Sell |
21,964
-8,602
| -28% | -$1.18M | 0.14% | 134 |
|
|
2023
Q4 | $4.15M | Buy |
30,566
+397
| +1% | +$53.9K | 0.21% | 109 |
|
|
2023
Q3 | $3.69M | Buy |
30,169
+46
| +0.2% | +$5.63K | 0.21% | 108 |
|
|
2023
Q2 | $3.82M | Sell |
30,123
-39
| -0.1% | -$4.95K | 0.2% | 110 |
|
|
2023
Q1 | $3.9M | Buy |
30,162
+7
| +0% | +$904 | 0.22% | 105 |
|
|
2022
Q4 | $3.96M | Sell |
30,155
-1,930
| -6% | -$253K | 0.24% | 103 |
|
|
2022
Q3 | $3.75M | Sell |
32,085
-30
| -0.1% | -$3.51K | 0.24% | 105 |
|
|
2022
Q2 | $3.78M | Buy |
32,115
+223
| +0.7% | +$26.2K | 0.23% | 110 |
|
|
2022
Q1 | $4.16M | Buy |
31,892
+1,380
| +5% | +$180K | 0.21% | 110 |
|
|
2021
Q4 | $4.66M | Buy |
30,512
+171
| +0.6% | +$26.1K | 0.22% | 103 |
|
|
2021
Q3 | $4.91M | Sell |
30,341
-115
| -0.4% | -$18.6K | 0.26% | 96 |
|
|
2021
Q2 | $4.98M | Buy |
30,456
+969
| +3% | +$159K | 0.26% | 95 |
|
|
2021
Q1 | $4.44M | Sell |
29,487
-513
| -2% | -$77.2K | 0.26% | 98 |
|
|
2020
Q4 | $4.55M | Sell |
30,000
-607
| -2% | -$92K | 0.28% | 93 |
|
|
2020
Q3 | $4.15M | Buy |
30,607
+284
| +0.9% | +$38.5K | 0.28% | 91 |
|
|
2020
Q2 | $4.14M | Sell |
30,323
-937
| -3% | -$128K | 0.31% | 85 |
|
|
2020
Q1 | $3.37M | Buy |
31,260
+193
| +0.6% | +$20.8K | 0.3% | 85 |
|
|
2019
Q4 | $3.74M | Sell |
31,067
-80
| -0.3% | -$9.64K | 0.27% | 93 |
|
|
2019
Q3 | $3.1M | Buy |
31,147
+678
| +2% | +$67.5K | 0.24% | 100 |
|
|
2019
Q2 | $3.32M | Buy |
30,469
+372
| +1% | +$40.6K | 0.27% | 96 |
|
|
2019
Q1 | $3.36M | Sell |
30,097
-922
| -3% | -$103K | 0.29% | 91 |
|
|
2018
Q4 | $2.99M | Sell |
31,019
-750
| -2% | -$72.3K | 0.29% | 91 |
|
|
2018
Q3 | $3.87M | Buy |
31,769
+345
| +1% | +$42.1K | 0.32% | 84 |
|
|
2018
Q2 | $3.45M | Buy |
31,424
+3,280
| +12% | +$360K | 0.3% | 87 |
|
|
2018
Q1 | $3.01M | Buy |
28,144
+1,727
| +7% | +$184K | 0.27% | 98 |
|
|
2017
Q4 | $2.82M | Buy |
26,417
+17,603
| +200% | +$1.88M | 0.26% | 103 |
|
|
2017
Q3 | $2.94M | Sell |
8,814
-365
| -4% | -$122K | 0.28% | 97 |
|
|
2017
Q2 | $2.85M | Buy |
9,179
+675
| +8% | +$209K | 0.28% | 96 |
|
|
2017
Q1 | $2.49M | Sell |
8,504
-315
| -4% | -$92.4K | 0.25% | 108 |
|
|
2016
Q4 | $2.34M | Sell |
8,819
-70
| -0.8% | -$18.6K | 0.24% | 106 |
|
|
2016
Q3 | $2.57M | Buy |
8,889
+190
| +2% | +$55K | 0.28% | 95 |
|
|
2016
Q2 | $2.24M | Sell |
8,699
-22
| -0.3% | -$5.66K | 0.26% | 106 |
|
|
2016
Q1 | $2.28M | Sell |
8,721
-340
| -4% | -$88.7K | 0.26% | 100 |
|
|
2015
Q4 | $3.07M | Sell |
9,061
-220
| -2% | -$74.4K | 0.36% | 77 |
|
|
2015
Q3 | $2.82M | Buy |
9,281
+92
| +1% | +$27.9K | 0.35% | 81 |
|
|
2015
Q2 | $3.39M | Sell |
9,189
-70
| -0.8% | -$25.8K | 0.38% | 76 |
|
|
2015
Q1 | $3.18M | Sell |
9,259
-290
| -3% | -$99.6K | 0.37% | 76 |
|
|
2014
Q4 | $2.9M | Buy |
9,549
+134
| +1% | +$40.7K | 0.35% | 85 |
|
|
2014
Q3 | $2.58M | Sell |
9,415
-5
| -0.1% | -$1.37K | 0.32% | 90 |
|
|
2014
Q2 | $2.42M | Buy |
9,420
+3,027
| +47% | +$778K | 0.3% | 97 |
|
|
2014
Q1 | $1.51M | Sell |
6,393
-57
| -0.9% | -$13.5K | 0.23% | 122 |
|
|
2013
Q4 | $1.47M | Sell |
6,450
-625
| -9% | -$142K | 0.21% | 124 |
|
|
2013
Q3 | $1.48M | Hold |
7,075
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $1.23M | Buy |
+7,075
| New | +$1.23M | 0.19% | 130 |
|