Sandy Spring Bank’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,660
| Closed | -$133K | – | 1003 |
|
|
2020
Q3 | $133K | Hold |
2,660
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $123K | Hold |
2,660
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $102K | Hold |
2,660
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $139K | Hold |
2,660
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $132K | Hold |
2,660
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $129K | Hold |
2,660
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $125K | Hold |
2,660
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $107K | Hold |
2,660
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $126K | Sell |
2,660
-220
| -8% | -$10.4K | 0.01% | 347 |
|
|
2018
Q2 | $132K | Sell |
2,880
-860
| -23% | -$39.4K | 0.01% | 343 |
|
|
2018
Q1 | $170K | Hold |
3,740
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $174K | Hold |
3,740
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $163K | Hold |
3,740
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $158K | Hold |
3,740
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $156K | Hold |
3,740
| – | – | 0.02% | 311 |
|
|
2016
Q4 | $147K | Hold |
3,740
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $144K | Hold |
3,740
| – | – | 0.02% | 316 |
|
|
2016
Q2 | $140K | Hold |
3,740
| – | – | 0.02% | 322 |
|
|
2016
Q1 | $136K | Hold |
3,740
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $134K | Hold |
3,740
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $129K | Hold |
3,740
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $141K | Hold |
3,740
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $144K | Hold |
3,740
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $138K | Hold |
3,740
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $130K | Hold |
3,740
| – | – | 0.02% | 309 |
|
|
2014
Q2 | $132K | Hold |
3,740
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $126K | Buy |
+3,740
| New | +$126K | 0.02% | 290 |
|