Sandy Spring Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.86M | Sell |
20,507
-1,358
| -6% | -$256K | 0.16% | 123 |
|
|
2024
Q4 | $4.05M | Sell |
21,865
-493
| -2% | -$91.3K | 0.16% | 121 |
|
|
2024
Q3 | $4.24M | Buy |
22,358
+135
| +0.6% | +$25.6K | 0.17% | 117 |
|
|
2024
Q2 | $3.88M | Buy |
22,223
+1,592
| +8% | +$278K | 0.17% | 120 |
|
|
2024
Q1 | $3.7M | Buy |
20,631
+1,899
| +10% | +$340K | 0.17% | 125 |
|
|
2023
Q4 | $3.1M | Sell |
18,732
-2,528
| -12% | -$418K | 0.15% | 131 |
|
|
2023
Q3 | $3.23M | Buy |
21,260
+506
| +2% | +$76.8K | 0.18% | 121 |
|
|
2023
Q2 | $3.28M | Sell |
20,754
-133
| -0.6% | -$21K | 0.17% | 122 |
|
|
2023
Q1 | $3.18M | Buy |
20,887
+263
| +1% | +$40K | 0.18% | 126 |
|
|
2022
Q4 | $3.13M | Buy |
20,624
+1,259
| +7% | +$191K | 0.19% | 122 |
|
|
2022
Q3 | $2.63M | Buy |
19,365
+1,804
| +10% | +$245K | 0.17% | 130 |
|
|
2022
Q2 | $2.55M | Sell |
17,561
-204
| -1% | -$29.6K | 0.15% | 131 |
|
|
2022
Q1 | $2.95M | Buy |
17,765
+2,818
| +19% | +$468K | 0.15% | 132 |
|
|
2021
Q4 | $2.51M | Buy |
14,947
+2,946
| +25% | +$495K | 0.12% | 154 |
|
|
2021
Q3 | $1.88M | Buy |
12,001
+1,495
| +14% | +$234K | 0.1% | 169 |
|
|
2021
Q2 | $1.67M | Buy |
10,506
+1,323
| +14% | +$210K | 0.09% | 176 |
|
|
2021
Q1 | $1.39M | Buy |
9,183
+219
| +2% | +$33.2K | 0.08% | 184 |
|
|
2020
Q4 | $1.23M | Buy |
8,964
+1,248
| +16% | +$171K | 0.07% | 183 |
|
|
2020
Q3 | $911K | Sell |
7,716
-1,726
| -18% | -$204K | 0.06% | 194 |
|
|
2020
Q2 | $1.06M | Buy |
9,442
+1,686
| +22% | +$190K | 0.08% | 180 |
|
|
2020
Q1 | $769K | Sell |
7,756
-3,706
| -32% | -$367K | 0.07% | 186 |
|
|
2019
Q4 | $1.56M | Buy |
11,462
+2,878
| +34% | +$393K | 0.11% | 164 |
|
|
2019
Q3 | $1.1M | Buy |
8,584
+47
| +0.6% | +$6.03K | 0.09% | 183 |
|
|
2019
Q2 | $1.09M | Sell |
8,537
-61
| -0.7% | -$7.76K | 0.09% | 180 |
|
|
2019
Q1 | $1.06M | Sell |
8,598
-151
| -2% | -$18.7K | 0.09% | 178 |
|
|
2018
Q4 | $972K | Buy |
8,749
+242
| +3% | +$26.9K | 0.09% | 175 |
|
|
2018
Q3 | $1.08M | Buy |
8,507
+862
| +11% | +$109K | 0.09% | 179 |
|
|
2018
Q2 | $928K | Sell |
7,645
-2,604
| -25% | -$316K | 0.08% | 189 |
|
|
2018
Q1 | $1.23M | Buy |
10,249
+2,792
| +37% | +$335K | 0.11% | 178 |
|
|
2017
Q4 | $927K | Sell |
7,457
-2,715
| -27% | -$338K | 0.08% | 190 |
|
|
2017
Q3 | $1.21M | Buy |
10,172
+1,365
| +15% | +$162K | 0.12% | 174 |
|
|
2017
Q2 | $1.03M | Buy |
8,807
+948
| +12% | +$110K | 0.1% | 183 |
|
|
2017
Q1 | $903K | Buy |
7,859
+700
| +10% | +$80.4K | 0.09% | 194 |
|
|
2016
Q4 | $802K | Buy |
7,159
+180
| +3% | +$20.2K | 0.08% | 199 |
|
|
2016
Q3 | $737K | Buy |
6,979
+249
| +4% | +$26.3K | 0.08% | 200 |
|
|
2016
Q2 | $695K | Buy |
6,730
+220
| +3% | +$22.7K | 0.08% | 198 |
|
|
2016
Q1 | $643K | Buy |
6,510
+228
| +4% | +$22.5K | 0.07% | 199 |
|
|
2015
Q4 | $614K | Buy |
6,282
+200
| +3% | +$19.5K | 0.07% | 199 |
|
|
2015
Q3 | $567K | Sell |
6,082
-755
| -11% | -$70.4K | 0.07% | 203 |
|
|
2015
Q2 | $706K | Buy |
6,837
+805
| +13% | +$83.1K | 0.08% | 190 |
|
|
2015
Q1 | $622K | Buy |
6,032
+804
| +15% | +$82.9K | 0.07% | 197 |
|
|
2014
Q4 | $546K | Buy |
5,228
+200
| +4% | +$20.9K | 0.07% | 201 |
|
|
2014
Q3 | $503K | Buy |
5,028
+1,437
| +40% | +$144K | 0.06% | 211 |
|
|
2014
Q2 | $364K | Buy |
3,591
+1,420
| +65% | +$144K | 0.05% | 231 |
|
|
2014
Q1 | $210K | Buy |
2,171
+566
| +35% | +$54.7K | 0.03% | 252 |
|
|
2013
Q4 | $151K | Hold |
1,605
| – | – | 0.02% | 281 |
|
|
2013
Q3 | $138K | Hold |
1,605
| – | – | 0.02% | 277 |
|
|
2013
Q2 | $134K | Buy |
+1,605
| New | +$134K | 0.02% | 269 |
|