SSB
Sandy Spring Bank’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.17M | Buy |
29,906
+97
| +0.3% | +$29.8K | 0.39% | 60 |
|
|
2024
Q4 | $9.6M | Sell |
29,809
-1,285
| -4% | -$414K | 0.39% | 56 |
|
|
2024
Q3 | $9.78M | Buy |
31,094
+245
| +0.8% | +$77K | 0.4% | 59 |
|
|
2024
Q2 | $9.18M | Buy |
30,849
+58
| +0.2% | +$17.3K | 0.4% | 59 |
|
|
2024
Q1 | $8.87M | Sell |
30,791
-618
| -2% | -$178K | 0.4% | 62 |
|
|
2023
Q4 | $8.24M | Sell |
31,409
-1,360
| -4% | -$357K | 0.41% | 59 |
|
|
2023
Q3 | $7.7M | Sell |
32,769
-303
| -0.9% | -$71.2K | 0.43% | 58 |
|
|
2023
Q2 | $8.06M | Sell |
33,072
-356
| -1% | -$86.8K | 0.43% | 56 |
|
|
2023
Q1 | $7.53M | Sell |
33,428
-17
| -0.1% | -$3.83K | 0.43% | 57 |
|
|
2022
Q4 | $7.04M | Sell |
33,445
-768
| -2% | -$162K | 0.42% | 59 |
|
|
2022
Q3 | $6.75M | Sell |
34,213
-339
| -1% | -$66.9K | 0.43% | 60 |
|
|
2022
Q2 | $7.18M | Sell |
34,552
-497
| -1% | -$103K | 0.43% | 56 |
|
|
2022
Q1 | $8.76M | Buy |
35,049
+166
| +0.5% | +$41.5K | 0.45% | 54 |
|
|
2021
Q4 | $9.22M | Sell |
34,883
-116
| -0.3% | -$30.7K | 0.44% | 55 |
|
|
2021
Q3 | $8.46M | Sell |
34,999
-255
| -0.7% | -$61.6K | 0.45% | 53 |
|
|
2021
Q2 | $8.53M | Sell |
35,254
-229
| -0.6% | -$55.4K | 0.45% | 55 |
|
|
2021
Q1 | $7.94M | Sell |
35,483
-1,286
| -3% | -$288K | 0.46% | 52 |
|
|
2020
Q4 | $7.79M | Sell |
36,769
-261
| -0.7% | -$55.3K | 0.47% | 52 |
|
|
2020
Q3 | $6.93M | Sell |
37,030
-5,809
| -14% | -$1.09M | 0.47% | 52 |
|
|
2020
Q2 | $7.36M | Buy |
42,839
+40
| +0.1% | +$6.87K | 0.55% | 45 |
|
|
2020
Q1 | $6.06M | Sell |
42,799
-872
| -2% | -$123K | 0.55% | 43 |
|
|
2019
Q4 | $7.79M | Sell |
43,671
-419
| -1% | -$74.8K | 0.57% | 42 |
|
|
2019
Q3 | $7.25M | Buy |
44,090
+122
| +0.3% | +$20.1K | 0.57% | 41 |
|
|
2019
Q2 | $7.16M | Sell |
43,968
-144
| -0.3% | -$23.4K | 0.58% | 38 |
|
|
2019
Q1 | $6.94M | Sell |
44,112
-336
| -0.8% | -$52.9K | 0.59% | 39 |
|
|
2018
Q4 | $6.17M | Buy |
44,448
+791
| +2% | +$110K | 0.59% | 39 |
|
|
2018
Q3 | $7.06M | Buy |
43,657
+855
| +2% | +$138K | 0.58% | 40 |
|
|
2018
Q2 | $6.51M | Sell |
42,802
-1,215
| -3% | -$185K | 0.56% | 42 |
|
|
2018
Q1 | $6.47M | Buy |
44,017
+170
| +0.4% | +$25K | 0.57% | 43 |
|
|
2017
Q4 | $6.52M | Sell |
43,847
-1,340
| -3% | -$199K | 0.59% | 38 |
|
|
2017
Q3 | $6.32M | Sell |
45,187
-879
| -2% | -$123K | 0.61% | 39 |
|
|
2017
Q2 | $6.23M | Sell |
46,066
-1,010
| -2% | -$137K | 0.61% | 41 |
|
|
2017
Q1 | $6.18M | Sell |
47,076
-1,456
| -3% | -$191K | 0.61% | 40 |
|
|
2016
Q4 | $6.04M | Sell |
48,532
-44
| -0.1% | -$5.48K | 0.63% | 39 |
|
|
2016
Q3 | $5.85M | Sell |
48,576
-564
| -1% | -$67.9K | 0.63% | 40 |
|
|
2016
Q2 | $5.74M | Sell |
49,140
-837
| -2% | -$97.8K | 0.66% | 37 |
|
|
2016
Q1 | $5.7M | Buy |
49,977
+202
| +0.4% | +$23K | 0.65% | 36 |
|
|
2015
Q4 | $5.64M | Buy |
49,775
+26
| +0.1% | +$2.95K | 0.66% | 36 |
|
|
2015
Q3 | $5.33M | Sell |
49,749
-271
| -0.5% | -$29K | 0.65% | 36 |
|
|
2015
Q2 | $5.8M | Sell |
50,020
-940
| -2% | -$109K | 0.66% | 38 |
|
|
2015
Q1 | $5.9M | Buy |
50,960
+840
| +2% | +$97.3K | 0.69% | 36 |
|
|
2014
Q4 | $5.75M | Sell |
50,120
-1,045
| -2% | -$120K | 0.69% | 37 |
|
|
2014
Q3 | $5.62M | Sell |
51,165
-147
| -0.3% | -$16.2K | 0.69% | 37 |
|
|
2014
Q2 | $5.65M | Buy |
+51,312
| New | +$5.65M | 0.71% | 41 |
|
|
2014
Q1 | – | Sell |
-51,752
| Closed | -$5.34M | – | 755 |
|
|
2013
Q4 | $5.34M | Sell |
51,752
-340
| -0.7% | -$35.1K | 0.75% | 34 |
|
|
2013
Q3 | $4.91M | Sell |
52,092
-2,535
| -5% | -$239K | 0.73% | 38 |
|
|
2013
Q2 | $4.91M | Buy |
+54,627
| New | +$4.91M | 0.77% | 35 |
|