SSB
Sandy Spring Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.4M | Sell |
362,036
-1,675
| -0.5% | -$155K | 1.41% | 14 |
|
|
2024
Q4 | $33.7M | Sell |
363,711
-3,227
| -0.9% | -$299K | 1.36% | 14 |
|
|
2024
Q3 | $35M | Sell |
366,938
-9,575
| -3% | -$914K | 1.44% | 12 |
|
|
2024
Q2 | $33.2M | Sell |
376,513
-17,290
| -4% | -$1.52M | 1.46% | 14 |
|
|
2024
Q1 | $35.6M | Sell |
393,803
-11,068
| -3% | -$1M | 1.62% | 10 |
|
|
2023
Q4 | $34.1M | Sell |
404,871
-9,526
| -2% | -$803K | 1.7% | 10 |
|
|
2023
Q3 | $30.9M | Sell |
414,397
-16,373
| -4% | -$1.22M | 1.72% | 10 |
|
|
2023
Q2 | $33.7M | Sell |
430,770
-12,225
| -3% | -$957K | 1.8% | 8 |
|
|
2023
Q1 | $32.7M | Sell |
442,995
-2,362
| -0.5% | -$174K | 1.86% | 8 |
|
|
2022
Q4 | $31.5M | Sell |
445,357
-2,781
| -0.6% | -$196K | 1.87% | 8 |
|
|
2022
Q3 | $28.1M | Sell |
448,138
-4,072
| -0.9% | -$255K | 1.78% | 9 |
|
|
2022
Q2 | $30.2M | Buy |
452,210
+10,867
| +2% | +$727K | 1.82% | 8 |
|
|
2022
Q1 | $33.5M | Sell |
441,343
-19,421
| -4% | -$1.47M | 1.7% | 9 |
|
|
2021
Q4 | $35.2M | Buy |
460,764
+16,634
| +4% | +$1.27M | 1.68% | 9 |
|
|
2021
Q3 | $31.5M | Sell |
444,130
-3,596
| -0.8% | -$255K | 1.67% | 9 |
|
|
2021
Q2 | $32.2M | Buy |
447,726
+9,451
| +2% | +$680K | 1.71% | 9 |
|
|
2021
Q1 | $30.2M | Sell |
438,275
-68,558
| -14% | -$4.72M | 1.74% | 9 |
|
|
2020
Q4 | $31.5M | Sell |
506,833
-527
| -0.1% | -$32.8K | 1.92% | 9 |
|
|
2020
Q3 | $27.5M | Buy |
507,360
+23,784
| +5% | +$1.29M | 1.88% | 9 |
|
|
2020
Q2 | $25.3M | Buy |
483,576
+67,820
| +16% | +$3.54M | 1.88% | 10 |
|
|
2020
Q1 | $19.2M | Buy |
415,756
+45,011
| +12% | +$2.08M | 1.74% | 10 |
|
|
2019
Q4 | $23.4M | Buy |
370,745
+16,195
| +5% | +$1.02M | 1.7% | 8 |
|
|
2019
Q3 | $20.5M | Buy |
354,550
+16,847
| +5% | +$974K | 1.6% | 8 |
|
|
2019
Q2 | $19.1M | Buy |
337,703
+56,695
| +20% | +$3.21M | 1.54% | 10 |
|
|
2019
Q1 | $15.4M | Buy |
281,008
+12,438
| +5% | +$682K | 1.31% | 11 |
|
|
2018
Q4 | $13.2M | Buy |
268,570
+24,634
| +10% | +$1.21M | 1.26% | 13 |
|
|
2018
Q3 | $13.8M | Buy |
243,936
+34,575
| +17% | +$1.95M | 1.13% | 15 |
|
|
2018
Q2 | $11.2M | Buy |
209,361
+27,926
| +15% | +$1.5M | 0.98% | 19 |
|
|
2018
Q1 | $9.64M | Buy |
181,435
+72,846
| +67% | +$3.87M | 0.85% | 26 |
|
|
2017
Q4 | $6.02M | Buy |
108,589
+101,534
| +1,439% | +$5.63M | 0.55% | 41 |
|
|
2017
Q3 | $369K | Buy |
7,055
+3,985
| +130% | +$208K | 0.04% | 233 |
|
|
2017
Q2 | $156K | Sell |
3,070
-960
| -24% | -$48.8K | 0.02% | 313 |
|
|
2017
Q1 | $203K | Sell |
4,030
-335
| -8% | -$16.9K | 0.02% | 286 |
|
|
2016
Q4 | $214K | Hold |
4,365
| – | – | 0.02% | 281 |
|
|
2016
Q3 | $201K | Buy |
4,365
+2,910
| +200% | +$134K | 0.02% | 291 |
|
|
2016
Q2 | $195K | Hold |
1,455
| – | – | 0.02% | 289 |
|
|
2016
Q1 | $187K | Hold |
1,455
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $185K | Sell |
1,455
-185
| -11% | -$23.5K | 0.02% | 288 |
|
|
2015
Q3 | $199K | Sell |
1,640
-831
| -34% | -$101K | 0.02% | 282 |
|
|
2015
Q2 | $333K | Hold |
2,471
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $333K | Sell |
2,471
-60
| -2% | -$8.09K | 0.04% | 245 |
|
|
2014
Q4 | $345K | Buy |
2,531
+31
| +1% | +$4.23K | 0.04% | 228 |
|
|
2014
Q3 | $326K | Hold |
2,500
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $331K | Hold |
2,500
| – | – | 0.04% | 237 |
|
|
2014
Q1 | $316K | Sell |
2,500
-120
| -5% | -$15.2K | 0.05% | 222 |
|
|
2013
Q4 | $323K | Sell |
2,620
-300
| -10% | -$37K | 0.05% | 226 |
|
|
2013
Q3 | $330K | Sell |
2,920
-245
| -8% | -$27.7K | 0.05% | 212 |
|
|
2013
Q2 | $346K | Buy |
+3,165
| New | +$346K | 0.05% | 206 |
|