SSB
Sandy Spring Bank’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36.4M | Buy |
917,606
+261,321
| +40% | +$10.4M | 1.53% | 13 |
|
|
2024
Q4 | $24.4M | Buy |
656,285
+229,319
| +54% | +$8.51M | 0.99% | 18 |
|
|
2024
Q3 | $17.7M | Buy |
426,966
+69,650
| +19% | +$2.89M | 0.73% | 29 |
|
|
2024
Q2 | $14M | Buy |
357,316
+43,331
| +14% | +$1.69M | 0.62% | 31 |
|
|
2024
Q1 | $12.5M | Buy |
313,985
+69,272
| +28% | +$2.75M | 0.57% | 37 |
|
|
2023
Q4 | $9.19M | Buy |
244,713
+34,935
| +17% | +$1.31M | 0.46% | 53 |
|
|
2023
Q3 | $7.05M | Buy |
209,778
+51,887
| +33% | +$1.74M | 0.39% | 61 |
|
|
2023
Q2 | $5.62M | Buy |
157,891
+77,349
| +96% | +$2.75M | 0.3% | 80 |
|
|
2023
Q1 | $2.84M | Buy |
+80,542
| New | +$2.84M | 0.16% | 131 |
|