SSB
Sandy Spring Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $72.7M | Buy |
694,813
+19,797
| +3% | +$2.07M | 3.06% | 6 |
|
|
2024
Q4 | $77.8M | Buy |
675,016
+17,723
| +3% | +$2.04M | 3.15% | 6 |
|
|
2024
Q3 | $76.9M | Buy |
657,293
+10,355
| +2% | +$1.21M | 3.16% | 6 |
|
|
2024
Q2 | $69M | Buy |
646,938
+3,737
| +0.6% | +$399K | 3.04% | 6 |
|
|
2024
Q1 | $71.1M | Buy |
643,201
+11,028
| +2% | +$1.22M | 3.24% | 5 |
|
|
2023
Q4 | $68.4M | Buy |
632,173
+20,150
| +3% | +$2.18M | 3.41% | 5 |
|
|
2023
Q3 | $57.7M | Buy |
612,023
+12,011
| +2% | +$1.13M | 3.21% | 5 |
|
|
2023
Q2 | $59.8M | Buy |
600,012
+9,822
| +2% | +$979K | 3.19% | 5 |
|
|
2023
Q1 | $57.1M | Buy |
590,190
+7,878
| +1% | +$762K | 3.24% | 5 |
|
|
2022
Q4 | $55.1M | Buy |
582,312
+15,470
| +3% | +$1.46M | 3.28% | 5 |
|
|
2022
Q3 | $49.4M | Buy |
566,842
+11,817
| +2% | +$1.03M | 3.14% | 5 |
|
|
2022
Q2 | $51.3M | Buy |
555,025
+6,046
| +1% | +$559K | 3.08% | 5 |
|
|
2022
Q1 | $59.2M | Buy |
548,979
+19,732
| +4% | +$2.13M | 3.01% | 5 |
|
|
2021
Q4 | $60.6M | Buy |
529,247
+23,973
| +5% | +$2.75M | 2.89% | 5 |
|
|
2021
Q3 | $55.2M | Buy |
505,274
+7,424
| +1% | +$811K | 2.92% | 5 |
|
|
2021
Q2 | $56.2M | Buy |
497,850
+19,710
| +4% | +$2.23M | 2.98% | 5 |
|
|
2021
Q1 | $51.9M | Buy |
478,140
+9,830
| +2% | +$1.07M | 2.99% | 6 |
|
|
2020
Q4 | $43M | Sell |
468,310
-3,874
| -0.8% | -$356K | 2.62% | 7 |
|
|
2020
Q3 | $33.2M | Sell |
472,184
-3,980
| -0.8% | -$280K | 2.26% | 8 |
|
|
2020
Q2 | $32.5M | Sell |
476,164
-18,892
| -4% | -$1.29M | 2.41% | 7 |
|
|
2020
Q1 | $27.8M | Buy |
495,056
+13,747
| +3% | +$771K | 2.51% | 7 |
|
|
2019
Q4 | $40.4M | Buy |
481,309
+6,301
| +1% | +$528K | 2.93% | 6 |
|
|
2019
Q3 | $37M | Buy |
475,008
+8,252
| +2% | +$642K | 2.89% | 5 |
|
|
2019
Q2 | $36.5M | Buy |
466,756
+11,291
| +2% | +$884K | 2.94% | 5 |
|
|
2019
Q1 | $35.1M | Buy |
455,465
+10,267
| +2% | +$792K | 2.98% | 5 |
|
|
2018
Q4 | $30.9M | Buy |
445,198
+3,892
| +0.9% | +$270K | 2.96% | 5 |
|
|
2018
Q3 | $38.5M | Buy |
441,306
+15,392
| +4% | +$1.34M | 3.15% | 5 |
|
|
2018
Q2 | $35.5M | Buy |
425,914
+13,578
| +3% | +$1.13M | 3.09% | 5 |
|
|
2018
Q1 | $31.8M | Sell |
412,336
-1,653
| -0.4% | -$127K | 2.81% | 5 |
|
|
2017
Q4 | $31.8M | Buy |
413,989
+3,992
| +1% | +$307K | 2.9% | 5 |
|
|
2017
Q3 | $30.4M | Buy |
409,997
+12,540
| +3% | +$931K | 2.92% | 5 |
|
|
2017
Q2 | $27.9M | Buy |
397,457
+2,905
| +0.7% | +$204K | 2.73% | 5 |
|
|
2017
Q1 | $27.3M | Buy |
394,552
+206,371
| +110% | +$14.3M | 2.72% | 5 |
|
|
2016
Q4 | $25.9M | Buy |
188,181
+6,433
| +4% | +$885K | 2.69% | 6 |
|
|
2016
Q3 | $22.6M | Buy |
181,748
+4,789
| +3% | +$595K | 2.42% | 6 |
|
|
2016
Q2 | $20.6M | Buy |
176,959
+3,320
| +2% | +$386K | 2.35% | 6 |
|
|
2016
Q1 | $19.5M | Buy |
173,639
+8,306
| +5% | +$935K | 2.23% | 6 |
|
|
2015
Q4 | $18.2M | Buy |
165,333
+2,354
| +1% | +$259K | 2.13% | 5 |
|
|
2015
Q3 | $17.4M | Buy |
162,979
+10,879
| +7% | +$1.16M | 2.13% | 5 |
|
|
2015
Q2 | $17.9M | Buy |
152,100
+21,856
| +17% | +$2.58M | 2.03% | 5 |
|
|
2015
Q1 | $15.4M | Buy |
130,244
+14,238
| +12% | +$1.68M | 1.78% | 6 |
|
|
2014
Q4 | $13.2M | Buy |
116,006
+3,607
| +3% | +$411K | 1.59% | 7 |
|
|
2014
Q3 | $11.7M | Buy |
112,399
+3,376
| +3% | +$352K | 1.44% | 11 |
|
|
2014
Q2 | $12.2M | Buy |
109,023
+101,948
| +1,441% | +$11.4M | 1.53% | 8 |
|
|
2014
Q1 | $779K | Buy |
7,075
+584
| +9% | +$64.3K | 0.12% | 172 |
|
|
2013
Q4 | $708K | Sell |
6,491
-95,773
| -94% | -$10.4M | 0.1% | 176 |
|
|
2013
Q3 | $10.2M | Buy |
102,264
+96,188
| +1,583% | +$9.6M | 1.52% | 5 |
|
|
2013
Q2 | $549K | Buy |
+6,076
| New | +$549K | 0.09% | 178 |
|