Sandy Spring Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $629K | Sell |
6,776
-575
| -8% | -$53.4K | 0.03% | 261 |
|
|
2024
Q4 | $746K | Buy |
7,351
+72
| +1% | +$7.31K | 0.03% | 254 |
|
|
2024
Q3 | $697K | Sell |
7,279
-826
| -10% | -$79.1K | 0.03% | 264 |
|
|
2024
Q2 | $750K | Buy |
8,105
+620
| +8% | +$57.4K | 0.03% | 252 |
|
|
2024
Q1 | $632K | Sell |
7,485
-105
| -1% | -$8.87K | 0.03% | 263 |
|
|
2023
Q4 | $570K | Sell |
7,590
-101
| -1% | -$7.59K | 0.03% | 267 |
|
|
2023
Q3 | $526K | Sell |
7,691
-33
| -0.4% | -$2.26K | 0.03% | 259 |
|
|
2023
Q2 | $544K | Buy |
7,724
+230
| +3% | +$16.2K | 0.03% | 253 |
|
|
2023
Q1 | $479K | Buy |
7,494
+1,753
| +31% | +$112K | 0.03% | 258 |
|
|
2022
Q4 | $336K | Sell |
5,741
-1,832
| -24% | -$107K | 0.02% | 284 |
|
|
2022
Q3 | $437K | Sell |
7,573
-1,140
| -13% | -$65.8K | 0.03% | 254 |
|
|
2022
Q2 | $526K | Hold |
8,713
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $666K | Sell |
8,713
-97
| -1% | -$7.41K | 0.03% | 235 |
|
|
2021
Q4 | $738K | Buy |
8,810
+443
| +5% | +$37.1K | 0.04% | 239 |
|
|
2021
Q3 | $618K | Sell |
8,367
-1,407
| -14% | -$104K | 0.03% | 243 |
|
|
2021
Q2 | $711K | Sell |
9,774
-864
| -8% | -$62.9K | 0.04% | 232 |
|
|
2021
Q1 | $693K | Sell |
10,638
-840
| -7% | -$54.7K | 0.04% | 225 |
|
|
2020
Q4 | $733K | Sell |
11,478
-982
| -8% | -$62.7K | 0.04% | 214 |
|
|
2020
Q3 | $720K | Sell |
12,460
-1,324
| -10% | -$76.5K | 0.05% | 205 |
|
|
2020
Q2 | $715K | Hold |
13,784
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $568K | Sell |
13,784
-160
| -1% | -$6.59K | 0.05% | 202 |
|
|
2019
Q4 | $675K | Sell |
13,944
-568
| -4% | -$27.5K | 0.05% | 215 |
|
|
2019
Q3 | $653K | Buy |
14,512
+2,792
| +24% | +$126K | 0.05% | 216 |
|
|
2019
Q2 | $526K | Hold |
11,720
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $505K | Sell |
11,720
-860
| -7% | -$37.1K | 0.04% | 225 |
|
|
2018
Q4 | $473K | Sell |
12,580
-120
| -0.9% | -$4.51K | 0.05% | 221 |
|
|
2018
Q3 | $563K | Hold |
12,700
| – | – | 0.05% | 222 |
|
|
2018
Q2 | $516K | Buy |
12,700
+3,608
| +40% | +$147K | 0.04% | 222 |
|
|
2018
Q1 | $353K | Buy |
9,092
+844
| +10% | +$32.8K | 0.03% | 255 |
|
|
2017
Q4 | $315K | Sell |
8,248
-160
| -2% | -$6.11K | 0.03% | 250 |
|
|
2017
Q3 | $301K | Sell |
8,408
-404
| -5% | -$14.5K | 0.03% | 258 |
|
|
2017
Q2 | $301K | Buy |
8,812
+404
| +5% | +$13.8K | 0.03% | 256 |
|
|
2017
Q1 | $276K | Buy |
8,408
+264
| +3% | +$8.67K | 0.03% | 261 |
|
|
2016
Q4 | $248K | Buy |
8,144
+3,200
| +65% | +$97.4K | 0.03% | 269 |
|
|
2016
Q3 | $150K | Hold |
4,944
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $144K | Buy |
4,944
+280
| +6% | +$8.16K | 0.02% | 317 |
|
|
2016
Q1 | $135K | Buy |
4,664
+1,852
| +66% | +$53.6K | 0.02% | 317 |
|
|
2015
Q4 | $81K | Hold |
2,812
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $76K | Hold |
2,812
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $80K | Hold |
2,812
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $80K | Hold |
2,812
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $78K | Hold |
2,812
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $75K | Hold |
2,812
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $74K | Hold |
2,812
| – | – | 0.01% | 367 |
|
|
2014
Q1 | $70K | Hold |
2,812
| – | – | 0.01% | 337 |
|
|
2013
Q4 | $69K | Hold |
2,812
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $63K | Sell |
2,812
-112
| -4% | -$2.51K | 0.01% | 340 |
|
|
2013
Q2 | $61K | Buy |
+2,924
| New | +$61K | 0.01% | 326 |
|