Sandy Spring Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.34M | Buy |
39,251
+78
| +0.2% | +$6.64K | 0.14% | 131 |
|
|
2024
Q4 | $3.46M | Buy |
39,173
+97
| +0.2% | +$8.58K | 0.14% | 134 |
|
|
2024
Q3 | $3.44M | Sell |
39,076
-772
| -2% | -$68K | 0.14% | 131 |
|
|
2024
Q2 | $3.23M | Sell |
39,848
-95
| -0.2% | -$7.7K | 0.14% | 131 |
|
|
2024
Q1 | $3.36M | Sell |
39,943
-2,695
| -6% | -$227K | 0.15% | 131 |
|
|
2023
Q4 | $3.31M | Buy |
42,638
+1,332
| +3% | +$104K | 0.16% | 127 |
|
|
2023
Q3 | $2.86M | Sell |
41,306
-6,316
| -13% | -$437K | 0.16% | 128 |
|
|
2023
Q2 | $3.48M | Sell |
47,622
-56
| -0.1% | -$4.09K | 0.19% | 114 |
|
|
2023
Q1 | $3.33M | Buy |
47,678
+245
| +0.5% | +$17.1K | 0.19% | 120 |
|
|
2022
Q4 | $3.2M | Sell |
47,433
-11,669
| -20% | -$787K | 0.19% | 120 |
|
|
2022
Q3 | $3.67M | Buy |
59,102
+205
| +0.3% | +$12.7K | 0.23% | 107 |
|
|
2022
Q2 | $3.81M | Sell |
58,897
-4,433
| -7% | -$287K | 0.23% | 109 |
|
|
2022
Q1 | $4.94M | Sell |
63,330
-1,034
| -2% | -$80.7K | 0.25% | 98 |
|
|
2021
Q4 | $5.34M | Sell |
64,364
-221
| -0.3% | -$18.3K | 0.25% | 95 |
|
|
2021
Q3 | $5.05M | Buy |
64,585
+996
| +2% | +$77.9K | 0.27% | 93 |
|
|
2021
Q2 | $5.04M | Sell |
63,589
-7,843
| -11% | -$622K | 0.27% | 94 |
|
|
2021
Q1 | $5.28M | Sell |
71,432
-954
| -1% | -$70.5K | 0.3% | 82 |
|
|
2020
Q4 | $4.96M | Sell |
72,386
-3,581
| -5% | -$245K | 0.3% | 84 |
|
|
2020
Q3 | $4.36M | Sell |
75,967
-1,852
| -2% | -$106K | 0.3% | 82 |
|
|
2020
Q2 | $4.17M | Buy |
77,819
+483
| +0.6% | +$25.9K | 0.31% | 84 |
|
|
2020
Q1 | $3.34M | Sell |
77,336
-3,284
| -4% | -$142K | 0.3% | 86 |
|
|
2019
Q4 | $4.81M | Sell |
80,620
-50
| -0.1% | -$2.98K | 0.35% | 73 |
|
|
2019
Q3 | $4.51M | Buy |
80,670
+3,612
| +5% | +$202K | 0.35% | 73 |
|
|
2019
Q2 | $4.31M | Buy |
77,058
+1,171
| +2% | +$65.4K | 0.35% | 78 |
|
|
2019
Q1 | $4.09M | Sell |
75,887
-2,345
| -3% | -$127K | 0.35% | 80 |
|
|
2018
Q4 | $3.64M | Buy |
78,232
+29,296
| +60% | +$1.36M | 0.35% | 77 |
|
|
2018
Q3 | $2.7M | Sell |
48,936
-428
| -0.9% | -$23.6K | 0.22% | 113 |
|
|
2018
Q2 | $2.62M | Sell |
49,364
-572
| -1% | -$30.3K | 0.23% | 118 |
|
|
2018
Q1 | $2.58M | Buy |
49,936
+4,176
| +9% | +$216K | 0.23% | 121 |
|
|
2017
Q4 | $2.38M | Sell |
45,760
-60
| -0.1% | -$3.12K | 0.22% | 126 |
|
|
2017
Q3 | $2.26M | Sell |
45,820
-456
| -1% | -$22.5K | 0.22% | 125 |
|
|
2017
Q2 | $2.22M | Buy |
46,276
+3,620
| +8% | +$174K | 0.22% | 129 |
|
|
2017
Q1 | $2M | Sell |
42,656
-132
| -0.3% | -$6.18K | 0.2% | 140 |
|
|
2016
Q4 | $1.91M | Buy |
42,788
+4
| +0% | +$179 | 0.2% | 139 |
|
|
2016
Q3 | $1.87M | Hold |
42,784
| – | – | 0.2% | 136 |
|
|
2016
Q2 | $1.8M | Sell |
42,784
-3,500
| -8% | -$147K | 0.21% | 131 |
|
|
2016
Q1 | $1.89M | Sell |
46,284
-2,256
| -5% | -$91.9K | 0.22% | 121 |
|
|
2015
Q4 | $1.94M | Sell |
48,540
-664
| -1% | -$26.6K | 0.23% | 113 |
|
|
2015
Q3 | $1.91M | Sell |
49,204
-816
| -2% | -$31.7K | 0.23% | 113 |
|
|
2015
Q2 | $2.13M | Buy |
50,020
+1,720
| +4% | +$73.2K | 0.24% | 106 |
|
|
2015
Q1 | $2.09M | Buy |
48,300
+1,220
| +3% | +$52.8K | 0.24% | 107 |
|
|
2014
Q4 | $1.97M | Hold |
47,080
| – | – | 0.24% | 116 |
|
|
2014
Q3 | $1.86M | Buy |
47,080
+104
| +0.2% | +$4.12K | 0.23% | 115 |
|
|
2014
Q2 | $1.91M | Buy |
46,976
+41,376
| +739% | +$1.68M | 0.24% | 115 |
|
|
2014
Q1 | $217K | Sell |
5,600
-37,812
| -87% | -$1.47M | 0.03% | 249 |
|
|
2013
Q4 | $1.63M | Sell |
43,412
-224
| -0.5% | -$8.4K | 0.23% | 119 |
|
|
2013
Q3 | $1.52M | Sell |
43,636
-3,540
| -8% | -$123K | 0.23% | 121 |
|
|
2013
Q2 | $1.53M | Buy |
+47,176
| New | +$1.53M | 0.24% | 117 |
|