Sandy Spring Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $220K | Hold |
1,841
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $230K | Sell |
1,841
-153
| -8% | -$19.1K | 0.01% | 358 |
|
|
2024
Q3 | $246K | Hold |
1,994
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $226K | Sell |
1,994
-313
| -14% | -$35.5K | 0.01% | 352 |
|
|
2024
Q1 | $273K | Buy |
2,307
+634
| +38% | +$75K | 0.01% | 338 |
|
|
2023
Q4 | $191K | Sell |
1,673
-53
| -3% | -$6.04K | 0.01% | 366 |
|
|
2023
Q3 | $174K | Buy |
1,726
+53
| +3% | +$5.35K | 0.01% | 361 |
|
|
2023
Q2 | $179K | Hold |
1,673
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $172K | Buy |
1,673
+575
| +52% | +$59.1K | 0.01% | 357 |
|
|
2022
Q4 | $111K | Hold |
1,098
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $98K | Buy |
1,098
+413
| +60% | +$36.9K | 0.01% | 415 |
|
|
2022
Q2 | $65K | Hold |
685
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $75K | Buy |
685
+58
| +9% | +$6.35K | ﹤0.01% | 463 |
|
|
2021
Q4 | $70K | Buy |
627
+216
| +53% | +$24.1K | ﹤0.01% | 502 |
|
|
2021
Q3 | $43K | Hold |
411
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $43K | Hold |
411
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $41K | Buy |
411
+89
| +28% | +$8.88K | ﹤0.01% | 546 |
|
|
2020
Q4 | $28K | Hold |
322
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $21K | Sell |
322
-320
| -50% | -$20.9K | ﹤0.01% | 590 |
|
|
2020
Q2 | $43K | Hold |
642
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $36K | Sell |
642
-136
| -17% | -$7.63K | ﹤0.01% | 485 |
|
|
2019
Q4 | $66K | Buy |
778
+2
| +0.3% | +$170 | ﹤0.01% | 432 |
|
|
2019
Q3 | $62K | Hold |
776
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $62K | Buy |
776
+134
| +21% | +$10.7K | 0.01% | 434 |
|
|
2019
Q1 | $51K | Sell |
642
-220
| -26% | -$17.5K | ﹤0.01% | 444 |
|
|
2018
Q4 | $60K | Buy |
862
+200
| +30% | +$13.9K | 0.01% | 417 |
|
|
2018
Q3 | $56K | Hold |
662
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $54K | Sell |
662
-324
| -33% | -$26.4K | ﹤0.01% | 456 |
|
|
2018
Q1 | $76K | Hold |
986
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $79K | Sell |
986
-40
| -4% | -$3.21K | 0.01% | 379 |
|
|
2017
Q3 | $79K | Sell |
1,026
-60
| -6% | -$4.62K | 0.01% | 376 |
|
|
2017
Q2 | $81K | Sell |
1,086
-358
| -25% | -$26.7K | 0.01% | 387 |
|
|
2017
Q1 | $107K | Buy |
1,444
+800
| +124% | +$59.3K | 0.01% | 342 |
|
|
2016
Q4 | $47K | Hold |
644
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $43K | Hold |
644
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $41K | Sell |
644
-800
| -55% | -$50.9K | ﹤0.01% | 469 |
|
|
2016
Q1 | $89K | Buy |
1,444
+800
| +124% | +$49.3K | 0.01% | 363 |
|
|
2015
Q4 | $37K | Hold |
644
| – | – | ﹤0.01% | 464 |
|
|
2015
Q3 | $37K | Hold |
644
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $42K | Hold |
644
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $42K | Buy |
644
+520
| +419% | +$33.9K | ﹤0.01% | 479 |
|
|
2014
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 642 |
|
|
2014
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 607 |
|
|
2013
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $7K | Sell |
124
-26
| -17% | -$1.47K | ﹤0.01% | 574 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 553 |
|