Sandy Spring Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $225K | Buy |
2,305
+5
| +0.2% | +$487 | 0.01% | 351 |
|
|
2024
Q4 | $250K | Hold |
2,300
| – | – | 0.01% | 348 |
|
|
2024
Q3 | $248K | Hold |
2,300
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $224K | Sell |
2,300
-250
| -10% | -$24.3K | 0.01% | 354 |
|
|
2024
Q1 | $262K | Hold |
2,550
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $263K | Sell |
2,550
-55
| -2% | -$5.67K | 0.01% | 336 |
|
|
2023
Q3 | $232K | Sell |
2,605
-456
| -15% | -$40.7K | 0.01% | 330 |
|
|
2023
Q2 | $291K | Buy |
3,061
+2
| +0.1% | +$190 | 0.02% | 311 |
|
|
2023
Q1 | $286K | Buy |
3,059
+309
| +11% | +$28.9K | 0.02% | 310 |
|
|
2022
Q4 | $251K | Hold |
2,750
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $227K | Sell |
2,750
-200
| -7% | -$16.5K | 0.01% | 316 |
|
|
2022
Q2 | $263K | Sell |
2,950
-16
| -0.5% | -$1.43K | 0.02% | 303 |
|
|
2022
Q1 | $304K | Buy |
2,966
+16
| +0.5% | +$1.64K | 0.02% | 300 |
|
|
2021
Q4 | $308K | Buy |
2,950
+200
| +7% | +$20.9K | 0.01% | 301 |
|
|
2021
Q3 | $277K | Hold |
2,750
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $290K | Sell |
2,750
-200
| -7% | -$21.1K | 0.02% | 303 |
|
|
2021
Q1 | $297K | Hold |
2,950
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $239K | Hold |
2,950
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $180K | Sell |
2,950
-208
| -7% | -$12.7K | 0.01% | 309 |
|
|
2020
Q2 | $190K | Sell |
3,158
-1,098
| -26% | -$66.1K | 0.01% | 297 |
|
|
2020
Q1 | $213K | Sell |
4,256
-400
| -9% | -$20K | 0.02% | 271 |
|
|
2019
Q4 | $375K | Hold |
4,656
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $349K | Sell |
4,656
-200
| -4% | -$15K | 0.03% | 253 |
|
|
2019
Q2 | $361K | Sell |
4,856
-60
| -1% | -$4.46K | 0.03% | 244 |
|
|
2019
Q1 | $363K | Sell |
4,916
-400
| -8% | -$29.5K | 0.03% | 239 |
|
|
2018
Q4 | $350K | Hold |
5,316
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $444K | Hold |
5,316
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $434K | Hold |
5,316
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $401K | Sell |
5,316
-750
| -12% | -$56.6K | 0.04% | 245 |
|
|
2017
Q4 | $466K | Sell |
6,066
-40
| -0.7% | -$3.07K | 0.04% | 223 |
|
|
2017
Q3 | $453K | Hold |
6,106
| – | – | 0.04% | 227 |
|
|
2017
Q2 | $427K | Sell |
6,106
-420
| -6% | -$29.4K | 0.04% | 230 |
|
|
2017
Q1 | $453K | Sell |
6,526
-400
| -6% | -$27.8K | 0.05% | 226 |
|
|
2016
Q4 | $485K | Sell |
6,926
-20
| -0.3% | -$1.4K | 0.05% | 227 |
|
|
2016
Q3 | $434K | Sell |
6,946
-350
| -5% | -$21.9K | 0.05% | 227 |
|
|
2016
Q2 | $426K | Sell |
7,296
-300
| -4% | -$17.5K | 0.05% | 225 |
|
|
2016
Q1 | $430K | Sell |
7,596
-100
| -1% | -$5.66K | 0.05% | 219 |
|
|
2015
Q4 | $416K | Sell |
7,696
-150
| -2% | -$8.11K | 0.05% | 225 |
|
|
2015
Q3 | $411K | Hold |
7,846
| – | – | 0.05% | 225 |
|
|
2015
Q2 | $461K | Sell |
7,846
-420
| -5% | -$24.7K | 0.05% | 226 |
|
|
2015
Q1 | $492K | Hold |
8,266
| – | – | 0.06% | 215 |
|
|
2014
Q4 | $487K | Hold |
8,266
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $444K | Hold |
8,266
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $477K | Buy |
8,266
+7,478
| +949% | +$432K | 0.06% | 215 |
|
|
2014
Q1 | $45K | Sell |
788
-7,430
| -90% | -$424K | 0.01% | 388 |
|
|
2013
Q4 | $457K | Hold |
8,218
| – | – | 0.06% | 205 |
|
|
2013
Q3 | $420K | Sell |
8,218
-28
| -0.3% | -$1.43K | 0.06% | 201 |
|
|
2013
Q2 | $385K | Buy |
+8,246
| New | +$385K | 0.06% | 200 |
|