SSB
Sandy Spring Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.77M | Sell |
15,058
-455
| -3% | -$53.5K | 0.07% | 183 |
|
|
2024
Q4 | $1.97M | Sell |
15,513
-289
| -2% | -$36.6K | 0.08% | 175 |
|
|
2024
Q3 | $1.85M | Sell |
15,802
-87
| -0.5% | -$10.2K | 0.08% | 180 |
|
|
2024
Q2 | $1.75M | Sell |
15,889
-802
| -5% | -$88.5K | 0.08% | 174 |
|
|
2024
Q1 | $1.91M | Sell |
16,691
-319
| -2% | -$36.4K | 0.09% | 170 |
|
|
2023
Q4 | $1.78M | Sell |
17,010
-155
| -0.9% | -$16.2K | 0.09% | 166 |
|
|
2023
Q3 | $1.57M | Buy |
17,165
+75
| +0.4% | +$6.85K | 0.09% | 172 |
|
|
2023
Q2 | $1.65M | Buy |
17,090
+4,529
| +36% | +$438K | 0.09% | 176 |
|
|
2023
Q1 | $1.14M | Hold |
12,561
| – | – | 0.06% | 197 |
|
|
2022
Q4 | $1.05M | Sell |
12,561
-390
| -3% | -$32.6K | 0.06% | 199 |
|
|
2022
Q3 | $1.02M | Sell |
12,951
-280
| -2% | -$21.9K | 0.06% | 196 |
|
|
2022
Q2 | $1.05M | Sell |
13,231
-2,235
| -14% | -$177K | 0.06% | 199 |
|
|
2022
Q1 | $1.55M | Sell |
15,466
-1,075
| -6% | -$108K | 0.08% | 181 |
|
|
2021
Q4 | $1.91M | Sell |
16,541
-276
| -2% | -$31.8K | 0.09% | 170 |
|
|
2021
Q3 | $1.89M | Sell |
16,817
-374
| -2% | -$41.9K | 0.1% | 168 |
|
|
2021
Q2 | $1.95M | Sell |
17,191
-1,063
| -6% | -$120K | 0.1% | 169 |
|
|
2021
Q1 | $1.86M | Buy |
18,254
+53
| +0.3% | +$5.41K | 0.11% | 167 |
|
|
2020
Q4 | $1.87M | Buy |
18,201
+8,968
| +97% | +$921K | 0.11% | 158 |
|
|
2020
Q3 | $1.6M | Sell |
9,233
-4,356
| -32% | -$753K | 0.11% | 161 |
|
|
2020
Q2 | $2.15M | Sell |
13,589
-66
| -0.5% | -$10.4K | 0.16% | 128 |
|
|
2020
Q1 | $1.66M | Buy |
13,655
+54
| +0.4% | +$6.57K | 0.15% | 145 |
|
|
2019
Q4 | $2.08M | Sell |
13,601
-60
| -0.4% | -$9.16K | 0.15% | 144 |
|
|
2019
Q3 | $1.93M | Sell |
13,661
-110
| -0.8% | -$15.5K | 0.15% | 141 |
|
|
2019
Q2 | $1.96M | Buy |
13,771
+655
| +5% | +$93.4K | 0.16% | 138 |
|
|
2019
Q1 | $1.78M | Sell |
13,116
-348
| -3% | -$47.2K | 0.15% | 143 |
|
|
2018
Q4 | $1.53M | Sell |
13,464
-81
| -0.6% | -$9.21K | 0.15% | 148 |
|
|
2018
Q3 | $1.84M | Sell |
13,545
-475
| -3% | -$64.4K | 0.15% | 152 |
|
|
2018
Q2 | $1.78M | Sell |
14,020
-1,260
| -8% | -$160K | 0.15% | 153 |
|
|
2018
Q1 | $1.88M | Sell |
15,280
-4,419
| -22% | -$543K | 0.17% | 148 |
|
|
2017
Q4 | $2.38M | Sell |
19,699
-8,714
| -31% | -$1.05M | 0.22% | 127 |
|
|
2017
Q3 | $3.22M | Sell |
28,413
-645
| -2% | -$73K | 0.31% | 86 |
|
|
2017
Q2 | $3.14M | Buy |
29,058
+215
| +0.7% | +$23.2K | 0.31% | 83 |
|
|
2017
Q1 | $2.99M | Buy |
28,843
+1,639
| +6% | +$170K | 0.3% | 90 |
|
|
2016
Q4 | $2.65M | Buy |
27,204
+1,450
| +6% | +$141K | 0.28% | 93 |
|
|
2016
Q3 | $2.51M | Buy |
25,754
+1,060
| +4% | +$103K | 0.27% | 98 |
|
|
2016
Q2 | $2.31M | Sell |
24,694
-2,781
| -10% | -$260K | 0.26% | 103 |
|
|
2016
Q1 | $2.53M | Buy |
27,475
+9,837
| +56% | +$907K | 0.29% | 89 |
|
|
2015
Q4 | $1.62M | Buy |
17,638
+570
| +3% | +$52.4K | 0.19% | 131 |
|
|
2015
Q3 | $1.51M | Buy |
17,068
+15,718
| +1,164% | +$1.39M | 0.19% | 139 |
|
|
2015
Q2 | $130K | Buy |
1,350
+50
| +4% | +$4.82K | 0.01% | 330 |
|
|
2015
Q1 | $128K | Buy |
1,300
+295
| +29% | +$29K | 0.01% | 327 |
|
|
2014
Q4 | $94K | Sell |
1,005
-15
| -1% | -$1.4K | 0.01% | 334 |
|
|
2014
Q3 | $90K | Buy |
1,020
+300
| +42% | +$26.5K | 0.01% | 341 |
|
|
2014
Q2 | $64K | Buy |
720
+149
| +26% | +$13.2K | 0.01% | 387 |
|
|
2014
Q1 | $49K | Sell |
571
-209
| -27% | -$17.9K | 0.01% | 377 |
|
|
2013
Q4 | $66K | Buy |
780
+205
| +36% | +$17.3K | 0.01% | 349 |
|
|
2013
Q3 | $45K | Hold |
575
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $42K | Buy |
+575
| New | +$42K | 0.01% | 370 |
|