SSB
Sandy Spring Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $145M | Buy |
2,482,907
+31,017
| +1% | +$1.81M | 6.09% | 1 |
|
|
2024
Q4 | $153M | Buy |
2,451,890
+9,606
| +0.4% | +$599K | 6.19% | 1 |
|
|
2024
Q3 | $152M | Buy |
2,442,284
+52,487
| +2% | +$3.27M | 6.27% | 1 |
|
|
2024
Q2 | $140M | Buy |
2,389,797
+17,479
| +0.7% | +$1.02M | 6.17% | 1 |
|
|
2024
Q1 | $144M | Buy |
2,372,318
+1,909,785
| +413% | +$116M | 6.56% | 1 |
|
|
2023
Q4 | $128M | Buy |
462,533
+6,551
| +1% | +$1.82M | 6.38% | 1 |
|
|
2023
Q3 | $114M | Sell |
455,982
-637
| -0.1% | -$159K | 6.32% | 1 |
|
|
2023
Q2 | $119M | Buy |
456,619
+6,037
| +1% | +$1.58M | 6.36% | 1 |
|
|
2023
Q1 | $113M | Sell |
450,582
-4,452
| -1% | -$1.11M | 6.4% | 1 |
|
|
2022
Q4 | $110M | Buy |
455,034
+3,208
| +0.7% | +$776K | 6.54% | 1 |
|
|
2022
Q3 | $99.1M | Buy |
451,826
+1,609
| +0.4% | +$353K | 6.29% | 1 |
|
|
2022
Q2 | $102M | Buy |
450,217
+2,561
| +0.6% | +$579K | 6.12% | 1 |
|
|
2022
Q1 | $120M | Buy |
447,656
+7,810
| +2% | +$2.1M | 6.1% | 1 |
|
|
2021
Q4 | $125M | Buy |
439,846
+19,453
| +5% | +$5.51M | 5.94% | 1 |
|
|
2021
Q3 | $111M | Buy |
420,393
+10,373
| +3% | +$2.73M | 5.86% | 1 |
|
|
2021
Q2 | $110M | Buy |
410,020
+11,345
| +3% | +$3.05M | 5.84% | 1 |
|
|
2021
Q1 | $104M | Sell |
398,675
-2,140
| -0.5% | -$557K | 5.98% | 1 |
|
|
2020
Q4 | $92.1M | Buy |
400,815
+142
| +0% | +$32.6K | 5.6% | 1 |
|
|
2020
Q3 | $74.2M | Buy |
400,673
+6,641
| +2% | +$1.23M | 5.07% | 1 |
|
|
2020
Q2 | $70.1M | Buy |
394,032
+327
| +0.1% | +$58.1K | 5.2% | 1 |
|
|
2020
Q1 | $56.6M | Buy |
393,705
+7,889
| +2% | +$1.13M | 5.13% | 1 |
|
|
2019
Q4 | $79.4M | Sell |
385,816
-4,406
| -1% | -$907K | 5.77% | 1 |
|
|
2019
Q3 | $75.4M | Buy |
390,222
+9,008
| +2% | +$1.74M | 5.89% | 1 |
|
|
2019
Q2 | $74.1M | Buy |
381,214
+12,301
| +3% | +$2.39M | 5.96% | 1 |
|
|
2019
Q1 | $69.9M | Buy |
368,913
+13,513
| +4% | +$2.56M | 5.93% | 1 |
|
|
2018
Q4 | $59M | Buy |
355,400
+18,089
| +5% | +$3M | 5.65% | 1 |
|
|
2018
Q3 | $67.9M | Buy |
337,311
+16,758
| +5% | +$3.37M | 5.56% | 1 |
|
|
2018
Q2 | $62.4M | Buy |
320,553
+13,345
| +4% | +$2.6M | 5.42% | 1 |
|
|
2018
Q1 | $57.6M | Buy |
307,208
+6,899
| +2% | +$1.29M | 5.1% | 1 |
|
|
2017
Q4 | $57M | Buy |
300,309
+4,943
| +2% | +$938K | 5.2% | 1 |
|
|
2017
Q3 | $52.8M | Buy |
295,366
+10,345
| +4% | +$1.85M | 5.06% | 1 |
|
|
2017
Q2 | $49.6M | Buy |
285,021
+6,914
| +2% | +$1.2M | 4.86% | 1 |
|
|
2017
Q1 | $47.6M | Buy |
278,107
+15,194
| +6% | +$2.6M | 4.74% | 1 |
|
|
2016
Q4 | $43.5M | Buy |
262,913
+10,713
| +4% | +$1.77M | 4.51% | 2 |
|
|
2016
Q3 | $39M | Buy |
252,200
+16,206
| +7% | +$2.51M | 4.18% | 3 |
|
|
2016
Q2 | $35.3M | Buy |
235,994
+12,537
| +6% | +$1.87M | 4.03% | 3 |
|
|
2016
Q1 | $32.2M | Buy |
223,457
+10,253
| +5% | +$1.48M | 3.68% | 3 |
|
|
2015
Q4 | $29.7M | Buy |
213,204
+18,207
| +9% | +$2.54M | 3.47% | 4 |
|
|
2015
Q3 | $26.6M | Buy |
194,997
+30,472
| +19% | +$4.16M | 3.26% | 4 |
|
|
2015
Q2 | $24.7M | Buy |
164,525
+50,326
| +44% | +$7.55M | 2.79% | 4 |
|
|
2015
Q1 | $17.4M | Buy |
114,199
+12,372
| +12% | +$1.88M | 2.02% | 4 |
|
|
2014
Q4 | $14.7M | Buy |
101,827
+12,388
| +14% | +$1.79M | 1.77% | 5 |
|
|
2014
Q3 | $12.2M | Buy |
89,439
+7,035
| +9% | +$962K | 1.51% | 8 |
|
|
2014
Q2 | $11.8M | Buy |
82,404
+50,733
| +160% | +$7.26M | 1.48% | 9 |
|
|
2014
Q1 | $4.35M | Buy |
31,671
+4,354
| +16% | +$599K | 0.67% | 49 |
|
|
2013
Q4 | $3.66M | Sell |
27,317
-37,429
| -58% | -$5.01M | 0.52% | 64 |
|
|
2013
Q3 | $8.04M | Buy |
64,746
+2,810
| +5% | +$349K | 1.2% | 17 |
|
|
2013
Q2 | $7.15M | Buy |
+61,936
| New | +$7.15M | 1.12% | 19 |
|