Sandy Spring Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $772K | Buy |
10,209
+1,228
| +14% | +$92.9K | 0.03% | 249 |
|
|
2024
Q4 | $631K | Sell |
8,981
-93
| -1% | -$6.54K | 0.03% | 267 |
|
|
2024
Q3 | $708K | Sell |
9,074
-470
| -5% | -$36.7K | 0.03% | 261 |
|
|
2024
Q2 | $693K | Buy |
9,544
+1,768
| +23% | +$128K | 0.03% | 258 |
|
|
2024
Q1 | $577K | Sell |
7,776
-1,481
| -16% | -$110K | 0.03% | 272 |
|
|
2023
Q4 | $651K | Sell |
9,257
-1,575
| -15% | -$111K | 0.03% | 259 |
|
|
2023
Q3 | $697K | Buy |
10,832
+315
| +3% | +$20.3K | 0.04% | 238 |
|
|
2023
Q2 | $710K | Sell |
10,517
-381
| -3% | -$25.7K | 0.04% | 239 |
|
|
2023
Q1 | $729K | Sell |
10,898
-766
| -7% | -$51.2K | 0.04% | 229 |
|
|
2022
Q4 | $719K | Sell |
11,664
-1,483
| -11% | -$91.4K | 0.04% | 230 |
|
|
2022
Q3 | $693K | Buy |
13,147
+8,765
| +200% | +$462K | 0.04% | 225 |
|
|
2022
Q2 | $258K | Sell |
4,382
-672
| -13% | -$39.6K | 0.02% | 306 |
|
|
2022
Q1 | $351K | Sell |
5,054
-214
| -4% | -$14.9K | 0.02% | 283 |
|
|
2021
Q4 | $393K | Buy |
5,268
+921
| +21% | +$68.7K | 0.02% | 279 |
|
|
2021
Q3 | $322K | Hold |
4,347
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $325K | Hold |
4,347
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $313K | Sell |
4,347
-49
| -1% | -$3.53K | 0.02% | 279 |
|
|
2020
Q4 | $303K | Sell |
4,396
-89
| -2% | -$6.13K | 0.02% | 280 |
|
|
2020
Q3 | $271K | Sell |
4,485
-429
| -9% | -$25.9K | 0.02% | 273 |
|
|
2020
Q2 | $280K | Sell |
4,914
-94
| -2% | -$5.36K | 0.02% | 266 |
|
|
2020
Q1 | $250K | Buy |
5,008
+1,279
| +34% | +$63.8K | 0.02% | 263 |
|
|
2019
Q4 | $243K | Sell |
3,729
-97
| -3% | -$6.32K | 0.02% | 283 |
|
|
2019
Q3 | $234K | Buy |
3,826
+1,088
| +40% | +$66.5K | 0.02% | 287 |
|
|
2019
Q2 | $168K | Buy |
2,738
+1,488
| +119% | +$91.3K | 0.01% | 309 |
|
|
2019
Q1 | $76K | Buy |
1,250
+925
| +285% | +$56.2K | 0.01% | 394 |
|
|
2018
Q4 | $18K | Hold |
325
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $20K | Hold |
325
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $20K | Buy |
+325
| New | +$20K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$12K | – | 849 |
|
|
2017
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$27K | – | 920 |
|
|
2016
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 533 |
|