Sandy Spring Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.5M | Buy |
64,818
+16,732
| +35% | +$903K | 0.15% | 129 |
|
|
2024
Q4 | $2.51M | Buy |
48,086
+8,156
| +20% | +$426K | 0.1% | 157 |
|
|
2024
Q3 | $2.29M | Buy |
39,930
+2,664
| +7% | +$153K | 0.09% | 167 |
|
|
2024
Q2 | $1.99M | Buy |
37,266
+8,473
| +29% | +$454K | 0.09% | 166 |
|
|
2024
Q1 | $1.49M | Buy |
28,793
+708
| +3% | +$36.5K | 0.07% | 183 |
|
|
2023
Q4 | $1.42M | Sell |
28,085
-3,390
| -11% | -$171K | 0.07% | 187 |
|
|
2023
Q3 | $1.5M | Buy |
31,475
+3,040
| +11% | +$145K | 0.08% | 177 |
|
|
2023
Q2 | $1.4M | Buy |
28,435
+2,676
| +10% | +$132K | 0.07% | 184 |
|
|
2023
Q1 | $1.26M | Buy |
25,759
+44
| +0.2% | +$2.15K | 0.07% | 191 |
|
|
2022
Q4 | $1.2M | Buy |
25,715
+4,472
| +21% | +$209K | 0.07% | 190 |
|
|
2022
Q3 | $913K | Buy |
21,243
+6,054
| +40% | +$260K | 0.06% | 203 |
|
|
2022
Q2 | $745K | Sell |
15,189
-1,199
| -7% | -$58.8K | 0.04% | 221 |
|
|
2022
Q1 | $910K | Buy |
16,388
+1,397
| +9% | +$77.6K | 0.05% | 216 |
|
|
2021
Q4 | $898K | Buy |
14,991
+513
| +4% | +$30.7K | 0.04% | 220 |
|
|
2021
Q3 | $895K | Sell |
14,478
-431
| -3% | -$26.6K | 0.05% | 213 |
|
|
2021
Q2 | $999K | Buy |
14,909
+254
| +2% | +$17K | 0.05% | 203 |
|
|
2021
Q1 | $943K | Sell |
14,655
-44
| -0.3% | -$2.83K | 0.05% | 203 |
|
|
2020
Q4 | $911K | Buy |
14,699
+44
| +0.3% | +$2.73K | 0.06% | 198 |
|
|
2020
Q3 | $774K | Sell |
14,655
-1,873
| -11% | -$98.9K | 0.05% | 202 |
|
|
2020
Q2 | $787K | Buy |
16,528
+10
| +0.1% | +$476 | 0.06% | 199 |
|
|
2020
Q1 | $669K | Sell |
16,518
-2,296
| -12% | -$93K | 0.06% | 194 |
|
|
2019
Q4 | $1.01M | Buy |
18,814
+287
| +2% | +$15.4K | 0.07% | 189 |
|
|
2019
Q3 | $908K | Buy |
18,527
+2,377
| +15% | +$116K | 0.07% | 197 |
|
|
2019
Q2 | $830K | Sell |
16,150
-1,588
| -9% | -$81.6K | 0.07% | 195 |
|
|
2019
Q1 | $917K | Buy |
17,738
+955
| +6% | +$49.4K | 0.08% | 186 |
|
|
2018
Q4 | $791K | Sell |
16,783
-4,217
| -20% | -$199K | 0.08% | 183 |
|
|
2018
Q3 | $1.09M | Buy |
21,000
+1,200
| +6% | +$62.1K | 0.09% | 177 |
|
|
2018
Q2 | $1.04M | Sell |
19,800
-253
| -1% | -$13.3K | 0.09% | 185 |
|
|
2018
Q1 | $1.17M | Hold |
20,053
| – | – | 0.1% | 184 |
|
|
2017
Q4 | $1.14M | Sell |
20,053
-250
| -1% | -$14.2K | 0.1% | 177 |
|
|
2017
Q3 | $1.1M | Hold |
20,303
| – | – | 0.11% | 179 |
|
|
2017
Q2 | $1.02M | Buy |
20,303
+1,303
| +7% | +$65.2K | 0.1% | 184 |
|
|
2017
Q1 | $908K | Sell |
19,000
-238
| -1% | -$11.4K | 0.09% | 193 |
|
|
2016
Q4 | $817K | Buy |
19,238
+238
| +1% | +$10.1K | 0.08% | 197 |
|
|
2016
Q3 | $867K | Buy |
19,000
+18,877
| +15,347% | +$861K | 0.09% | 191 |
|
|
2016
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | -$1K | – | 910 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 782 |
|