SSB
Sandy Spring Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.7M | Buy |
224,095
+55,616
| +33% | +$4.63M | 0.78% | 28 |
|
|
2024
Q4 | $15.3M | Buy |
168,479
+56,679
| +51% | +$5.15M | 0.62% | 34 |
|
|
2024
Q3 | $10.3M | Buy |
111,800
+42,094
| +60% | +$3.87M | 0.42% | 56 |
|
|
2024
Q2 | $6.14M | Buy |
69,706
+8,847
| +15% | +$780K | 0.27% | 77 |
|
|
2024
Q1 | $5.55M | Buy |
60,859
+13,902
| +30% | +$1.27M | 0.25% | 88 |
|
|
2023
Q4 | $3.72M | Buy |
46,957
+2,115
| +5% | +$168K | 0.19% | 115 |
|
|
2023
Q3 | $3.24M | Buy |
44,842
+4,195
| +10% | +$303K | 0.18% | 120 |
|
|
2023
Q2 | $3.05M | Buy |
40,647
+3,197
| +9% | +$240K | 0.16% | 129 |
|
|
2023
Q1 | $2.68M | Buy |
37,450
+1,441
| +4% | +$103K | 0.15% | 135 |
|
|
2022
Q4 | $2.46M | Buy |
36,009
+7,465
| +26% | +$510K | 0.15% | 141 |
|
|
2022
Q3 | $1.8M | Buy |
28,544
+765
| +3% | +$48.2K | 0.11% | 156 |
|
|
2022
Q2 | $1.77M | Sell |
27,779
-998
| -3% | -$63.6K | 0.11% | 164 |
|
|
2022
Q1 | $2.22M | Sell |
28,777
-1,594
| -5% | -$123K | 0.11% | 156 |
|
|
2021
Q4 | $2.59M | Buy |
30,371
+287
| +1% | +$24.5K | 0.12% | 150 |
|
|
2021
Q3 | $2.38M | Sell |
30,084
-45
| -0.1% | -$3.57K | 0.13% | 157 |
|
|
2021
Q2 | $2.44M | Sell |
30,129
-1,170
| -4% | -$94.7K | 0.13% | 152 |
|
|
2021
Q1 | $2.45M | Sell |
31,299
-1,383
| -4% | -$108K | 0.14% | 142 |
|
|
2020
Q4 | $2.36M | Buy |
32,682
+24,352
| +292% | +$1.76M | 0.14% | 144 |
|
|
2020
Q3 | $1.99M | Sell |
8,330
-985
| -11% | -$236K | 0.14% | 145 |
|
|
2020
Q2 | $2.09M | Sell |
9,315
-2,622
| -22% | -$587K | 0.15% | 133 |
|
|
2020
Q1 | $2.13M | Sell |
11,937
-3,818
| -24% | -$681K | 0.19% | 118 |
|
|
2019
Q4 | $3.75M | Sell |
15,755
-3,441
| -18% | -$819K | 0.27% | 92 |
|
|
2019
Q3 | $4.3M | Sell |
19,196
-669
| -3% | -$150K | 0.34% | 75 |
|
|
2019
Q2 | $4.5M | Sell |
19,865
-290
| -1% | -$65.6K | 0.36% | 74 |
|
|
2019
Q1 | $4.42M | Sell |
20,155
-1,657
| -8% | -$363K | 0.37% | 75 |
|
|
2018
Q4 | $4.17M | Sell |
21,812
-465
| -2% | -$88.9K | 0.4% | 68 |
|
|
2018
Q3 | $5.19M | Sell |
22,277
-357
| -2% | -$83.2K | 0.43% | 59 |
|
|
2018
Q2 | $5.09M | Sell |
22,634
-1,107
| -5% | -$249K | 0.44% | 57 |
|
|
2018
Q1 | $5.18M | Sell |
23,741
-1,845
| -7% | -$403K | 0.46% | 53 |
|
|
2017
Q4 | $5.52M | Sell |
25,586
-8,919
| -26% | -$1.92M | 0.5% | 52 |
|
|
2017
Q3 | $6.98M | Sell |
34,505
-4,477
| -11% | -$906K | 0.67% | 36 |
|
|
2017
Q2 | $7.67M | Sell |
38,982
-1,183
| -3% | -$233K | 0.75% | 31 |
|
|
2017
Q1 | $7.67M | Buy |
40,165
+573
| +1% | +$109K | 0.76% | 28 |
|
|
2016
Q4 | $7.21M | Buy |
39,592
+727
| +2% | +$132K | 0.75% | 28 |
|
|
2016
Q3 | $6.79M | Buy |
38,865
+344
| +0.9% | +$60.1K | 0.73% | 34 |
|
|
2016
Q2 | $6.51M | Buy |
38,521
+2,371
| +7% | +$401K | 0.74% | 29 |
|
|
2016
Q1 | $5.88M | Buy |
36,150
+8,123
| +29% | +$1.32M | 0.67% | 35 |
|
|
2015
Q4 | $4.51M | Buy |
28,027
+14,400
| +106% | +$2.32M | 0.53% | 52 |
|
|
2015
Q3 | $2.14M | Buy |
13,627
+10,489
| +334% | +$1.65M | 0.26% | 98 |
|
|
2015
Q2 | $532K | Buy |
3,138
+2,580
| +462% | +$437K | 0.06% | 216 |
|
|
2015
Q1 | $96K | Hold |
558
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $89K | Hold |
558
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $85K | Hold |
558
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $88K | Buy |
+558
| New | +$88K | 0.01% | 347 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | -$1K | – | 641 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 611 |
|