Sandy Spring Bank’s iShares Europe ETF IEV Stock Holding History

Sandy Spring Bank’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,001	Closed	-$50.6K	–	1224
2023 Q2	$50.6K	Hold	1,001	–	–	﹤0.01%	545
2023 Q1	$50.1K	Sell	1,001 -60	-6%	-$3K	﹤0.01%	533
2022 Q4	$48.1K	Hold	1,061	–	–	﹤0.01%	537
2022 Q3	$40K	Hold	1,061	–	–	﹤0.01%	546
2022 Q2	$45K	Hold	1,061	–	–	﹤0.01%	534
2022 Q1	$53K	Hold	1,061	–	–	﹤0.01%	530
2021 Q4	$58K	Hold	1,061	–	–	﹤0.01%	545
2021 Q3	$55K	Hold	1,061	–	–	﹤0.01%	541
2021 Q2	$57K	Sell	1,061 -100	-9%	-$5.37K	﹤0.01%	537
2021 Q1	$58K	Sell	1,161 -590	-34%	-$29.5K	﹤0.01%	489
2020 Q4	$84K	Hold	1,751	–	–	0.01%	410
2020 Q3	$73K	Hold	1,751	–	–	0.01%	408
2020 Q2	$71K	Hold	1,751	–	–	0.01%	399
2020 Q1	$62K	Hold	1,751	–	–	0.01%	402
2019 Q4	$82K	Hold	1,751	–	–	0.01%	397
2019 Q3	$76K	Sell	1,751 -204	-10%	-$8.85K	0.01%	409
2019 Q2	$87K	Buy	1,955 +104	+6%	+$4.63K	0.01%	386
2019 Q1	$80K	Hold	1,851	–	–	0.01%	389
2018 Q4	$72K	Hold	1,851	–	–	0.01%	400
2018 Q3	$83K	Hold	1,851	–	–	0.01%	395
2018 Q2	$83K	Hold	1,851	–	–	0.01%	404
2018 Q1	$86K	Hold	1,851	–	–	0.01%	393
2017 Q4	$87K	Hold	1,851	–	–	0.01%	366
2017 Q3	$87K	Hold	1,851	–	–	0.01%	359
2017 Q2	$82K	Hold	1,851	–	–	0.01%	381
2017 Q1	$77K	Sell	1,851 -150	-7%	-$6.24K	0.01%	388
2016 Q4	$78K	Hold	2,001	–	–	0.01%	381
2016 Q3	$79K	Sell	2,001 -260	-11%	-$10.3K	0.01%	379
2016 Q2	$85K	Sell	2,261 -100	-4%	-$3.76K	0.01%	369
2016 Q1	$92K	Sell	2,361 -250	-10%	-$9.74K	0.01%	355
2015 Q4	$105K	Sell	2,611 -600	-19%	-$24.1K	0.01%	333
2015 Q3	$128K	Sell	3,211 -400	-11%	-$15.9K	0.02%	315
2015 Q2	$158K	Hold	3,611	–	–	0.02%	313
2015 Q1	$160K	Buy	3,611 +2,211	+158%	+$98K	0.02%	306
2014 Q4	$60K	Sell	1,400 -350	-20%	-$15K	0.01%	394
2014 Q3	$79K	Hold	1,750	–	–	0.01%	357
2014 Q2	$85K	Buy	+1,750	New	+$85K	0.01%	354
2014 Q1	–	Sell	-2,250	Closed	-$107K	–	752
2013 Q4	$107K	Buy	+2,250	New	+$107K	0.02%	304