Sandy Spring Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $523K | Sell |
2,742
-80
| -3% | -$15.2K | 0.02% | 275 |
|
|
2024
Q4 | $539K | Sell |
2,822
-22
| -0.8% | -$4.2K | 0.02% | 278 |
|
|
2024
Q3 | $561K | Sell |
2,844
-81
| -3% | -$16K | 0.02% | 279 |
|
|
2024
Q2 | $532K | Sell |
2,925
-429
| -13% | -$78.1K | 0.02% | 279 |
|
|
2024
Q1 | $627K | Buy |
3,354
+244
| +8% | +$45.6K | 0.03% | 264 |
|
|
2023
Q4 | $541K | Sell |
3,110
-145
| -4% | -$25.2K | 0.03% | 271 |
|
|
2023
Q3 | $501K | Buy |
3,255
+75
| +2% | +$11.5K | 0.03% | 263 |
|
|
2023
Q2 | $513K | Sell |
3,180
-40
| -1% | -$6.45K | 0.03% | 259 |
|
|
2023
Q1 | $489K | Buy |
3,220
+601
| +23% | +$91.2K | 0.03% | 253 |
|
|
2022
Q4 | $380K | Hold |
2,619
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $337K | Sell |
2,619
-25
| -0.9% | -$3.22K | 0.02% | 271 |
|
|
2022
Q2 | $363K | Hold |
2,644
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $411K | Sell |
2,644
-44
| -2% | -$6.84K | 0.02% | 267 |
|
|
2021
Q4 | $421K | Buy |
2,688
+84
| +3% | +$13.2K | 0.02% | 273 |
|
|
2021
Q3 | $379K | Hold |
2,604
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $384K | Sell |
2,604
-50
| -2% | -$7.37K | 0.02% | 278 |
|
|
2021
Q1 | $375K | Sell |
2,654
-70
| -3% | -$9.89K | 0.02% | 270 |
|
|
2020
Q4 | $349K | Hold |
2,724
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $306K | Sell |
2,724
-522
| -16% | -$58.6K | 0.02% | 261 |
|
|
2020
Q2 | $351K | Sell |
3,246
-578
| -15% | -$62.5K | 0.03% | 250 |
|
|
2020
Q1 | $368K | Hold |
3,824
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $497K | Hold |
3,824
| – | – | 0.04% | 235 |
|
|
2019
Q3 | $456K | Buy |
3,824
+587
| +18% | +$70K | 0.04% | 242 |
|
|
2019
Q2 | $377K | Hold |
3,237
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $365K | Sell |
3,237
-50
| -2% | -$5.64K | 0.03% | 238 |
|
|
2018
Q4 | $333K | Hold |
3,287
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $381K | Hold |
3,287
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $362K | Sell |
3,287
-180
| -5% | -$19.8K | 0.03% | 250 |
|
|
2018
Q1 | $379K | Buy |
3,467
+683
| +25% | +$74.7K | 0.03% | 249 |
|
|
2017
Q4 | $318K | Hold |
2,784
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $300K | Sell |
2,784
-50
| -2% | -$5.39K | 0.03% | 259 |
|
|
2017
Q2 | $297K | Sell |
2,834
-706
| -20% | -$74K | 0.03% | 257 |
|
|
2017
Q1 | $368K | Buy |
3,540
+1,778
| +101% | +$185K | 0.04% | 239 |
|
|
2016
Q4 | $179K | Sell |
1,762
-70
| -4% | -$7.11K | 0.02% | 294 |
|
|
2016
Q3 | $174K | Sell |
1,832
-15
| -0.8% | -$1.43K | 0.02% | 297 |
|
|
2016
Q2 | $172K | Sell |
1,847
-391
| -17% | -$36.4K | 0.02% | 301 |
|
|
2016
Q1 | $201K | Buy |
+2,238
| New | +$201K | 0.02% | 283 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$17K | – | 754 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2013
Q3 | $16K | Sell |
200
-31
| -13% | -$2.48K | ﹤0.01% | 498 |
|
|
2013
Q2 | $17K | Buy |
+231
| New | +$17K | ﹤0.01% | 466 |
|