SSB
Sandy Spring Bank’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29.4M | Sell |
231,521
-1,990
| -0.9% | -$253K | 1.24% | 16 |
|
|
2024
Q4 | $32.5M | Sell |
233,511
-11,113
| -5% | -$1.55M | 1.32% | 15 |
|
|
2024
Q3 | $32.3M | Sell |
244,624
-9,246
| -4% | -$1.22M | 1.33% | 15 |
|
|
2024
Q2 | $32.4M | Sell |
253,870
-22,660
| -8% | -$2.89M | 1.43% | 15 |
|
|
2024
Q1 | $32.4M | Sell |
276,530
-10,748
| -4% | -$1.26M | 1.48% | 12 |
|
|
2023
Q4 | $29.9M | Sell |
287,278
-5,210
| -2% | -$542K | 1.49% | 11 |
|
|
2023
Q3 | $27.7M | Sell |
292,488
-19,501
| -6% | -$1.85M | 1.54% | 11 |
|
|
2023
Q2 | $30.5M | Sell |
311,989
-2,456
| -0.8% | -$240K | 1.62% | 11 |
|
|
2023
Q1 | $27.9M | Buy |
314,445
+3,959
| +1% | +$351K | 1.59% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
310,486
+1,067
| +0.3% | +$87K | 1.5% | 9 |
|
|
2022
Q3 | $24.8M | Buy |
309,419
+12,498
| +4% | +$1M | 1.57% | 10 |
|
|
2022
Q2 | $24.9M | Buy |
296,921
+6,509
| +2% | +$545K | 1.49% | 10 |
|
|
2022
Q1 | $30.7M | Sell |
290,412
-1,867
| -0.6% | -$197K | 1.56% | 11 |
|
|
2021
Q4 | $33.8M | Buy |
292,279
+4,659
| +2% | +$539K | 1.61% | 10 |
|
|
2021
Q3 | $29.5M | Sell |
287,620
-27,901
| -9% | -$2.86M | 1.56% | 10 |
|
|
2021
Q2 | $31.9M | Buy |
315,521
+6,665
| +2% | +$673K | 1.69% | 10 |
|
|
2021
Q1 | $28M | Sell |
308,856
-28,454
| -8% | -$2.58M | 1.62% | 11 |
|
|
2020
Q4 | $29.9M | Sell |
337,310
-1,697
| -0.5% | -$151K | 1.82% | 10 |
|
|
2020
Q3 | $27.1M | Sell |
339,007
-29,492
| -8% | -$2.36M | 1.85% | 10 |
|
|
2020
Q2 | $26.5M | Buy |
368,499
+11,735
| +3% | +$844K | 1.97% | 9 |
|
|
2020
Q1 | $20.4M | Buy |
356,764
+36,172
| +11% | +$2.07M | 1.84% | 9 |
|
|
2019
Q4 | $21.7M | Buy |
320,592
+14,584
| +5% | +$986K | 1.58% | 10 |
|
|
2019
Q3 | $19.2M | Buy |
306,008
+12,033
| +4% | +$757K | 1.5% | 10 |
|
|
2019
Q2 | $18.4M | Buy |
293,975
+46,535
| +19% | +$2.92M | 1.48% | 12 |
|
|
2019
Q1 | $14.9M | Buy |
247,440
+8,522
| +4% | +$514K | 1.27% | 14 |
|
|
2018
Q4 | $12.6M | Buy |
238,918
+9,125
| +4% | +$481K | 1.21% | 14 |
|
|
2018
Q3 | $14.3M | Buy |
229,793
+30,720
| +15% | +$1.91M | 1.17% | 13 |
|
|
2018
Q2 | $11.4M | Buy |
199,073
+25,736
| +15% | +$1.47M | 0.99% | 18 |
|
|
2018
Q1 | $9.47M | Buy |
173,337
+67,308
| +63% | +$3.68M | 0.84% | 27 |
|
|
2017
Q4 | $5.7M | Buy |
106,029
+101,489
| +2,235% | +$5.46M | 0.52% | 45 |
|
|
2017
Q3 | $229K | Buy |
+4,540
| New | +$229K | 0.02% | 273 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$15K | – | 643 |
|
|
2013
Q2 | $15K | Buy |
+255
| New | +$15K | ﹤0.01% | 484 |
|