Sandy Spring Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $601K | Sell |
4,772
-75
| -2% | -$9.45K | 0.03% | 264 |
|
|
2024
Q4 | $627K | Sell |
4,847
-545
| -10% | -$70.5K | 0.03% | 268 |
|
|
2024
Q3 | $713K | Sell |
5,392
-232
| -4% | -$30.7K | 0.03% | 258 |
|
|
2024
Q2 | $679K | Sell |
5,624
-395
| -7% | -$47.7K | 0.03% | 263 |
|
|
2024
Q1 | $754K | Sell |
6,019
-115
| -2% | -$14.4K | 0.03% | 251 |
|
|
2023
Q4 | $713K | Sell |
6,134
-115
| -2% | -$13.4K | 0.04% | 251 |
|
|
2023
Q3 | $652K | Buy |
6,249
+65
| +1% | +$6.78K | 0.04% | 243 |
|
|
2023
Q2 | $679K | Hold |
6,184
| – | – | 0.04% | 243 |
|
|
2023
Q1 | $657K | Sell |
6,184
-135
| -2% | -$14.3K | 0.04% | 238 |
|
|
2022
Q4 | $666K | Sell |
6,319
-118
| -2% | -$12.4K | 0.04% | 237 |
|
|
2022
Q3 | $618K | Sell |
6,437
-110
| -2% | -$10.6K | 0.04% | 232 |
|
|
2022
Q2 | $665K | Sell |
6,547
-55
| -0.8% | -$5.59K | 0.04% | 230 |
|
|
2022
Q1 | $790K | Buy |
6,602
+160
| +2% | +$19.1K | 0.04% | 222 |
|
|
2021
Q4 | $789K | Sell |
6,442
-310
| -5% | -$38K | 0.04% | 228 |
|
|
2021
Q3 | $765K | Sell |
6,752
-756
| -10% | -$85.7K | 0.04% | 227 |
|
|
2021
Q2 | $864K | Buy |
7,508
+480
| +7% | +$55.2K | 0.05% | 215 |
|
|
2021
Q1 | $768K | Buy |
7,028
+205
| +3% | +$22.4K | 0.04% | 216 |
|
|
2020
Q4 | $661K | Sell |
6,823
-370
| -5% | -$35.8K | 0.04% | 221 |
|
|
2020
Q3 | $582K | Sell |
7,193
-680
| -9% | -$55K | 0.04% | 218 |
|
|
2020
Q2 | $603K | Sell |
7,873
-241
| -3% | -$18.5K | 0.04% | 212 |
|
|
2020
Q1 | $520K | Sell |
8,114
-429
| -5% | -$27.5K | 0.05% | 209 |
|
|
2019
Q4 | $810K | Sell |
8,543
-20
| -0.2% | -$1.9K | 0.06% | 201 |
|
|
2019
Q3 | $768K | Sell |
8,563
-6
| -0.1% | -$538 | 0.06% | 205 |
|
|
2019
Q2 | $763K | Buy |
8,569
+873
| +11% | +$77.7K | 0.06% | 198 |
|
|
2019
Q1 | $668K | Sell |
7,696
-676
| -8% | -$58.7K | 0.06% | 200 |
|
|
2018
Q4 | $639K | Sell |
8,372
-6
| -0.1% | -$458 | 0.06% | 204 |
|
|
2018
Q3 | $756K | Sell |
8,378
-690
| -8% | -$62.3K | 0.06% | 200 |
|
|
2018
Q2 | $802K | Sell |
9,068
-1,570
| -15% | -$139K | 0.07% | 200 |
|
|
2018
Q1 | $919K | Sell |
10,638
-6,344
| -37% | -$548K | 0.08% | 196 |
|
|
2017
Q4 | $1.51M | Sell |
16,982
-9,029
| -35% | -$805K | 0.14% | 159 |
|
|
2017
Q3 | $2.21M | Sell |
26,011
-1,049
| -4% | -$89.1K | 0.21% | 128 |
|
|
2017
Q2 | $2.28M | Buy |
27,060
+540
| +2% | +$45.4K | 0.22% | 126 |
|
|
2017
Q1 | $2.2M | Buy |
26,520
+1,460
| +6% | +$121K | 0.22% | 126 |
|
|
2016
Q4 | $2.02M | Buy |
25,060
+1,780
| +8% | +$143K | 0.21% | 134 |
|
|
2016
Q3 | $1.79M | Buy |
23,280
+895
| +4% | +$68.7K | 0.19% | 143 |
|
|
2016
Q2 | $1.66M | Buy |
22,385
+5,573
| +33% | +$414K | 0.19% | 140 |
|
|
2016
Q1 | $1.19M | Buy |
16,812
+10,095
| +150% | +$716K | 0.14% | 163 |
|
|
2015
Q4 | $461K | Sell |
6,717
-200
| -3% | -$13.7K | 0.05% | 219 |
|
|
2015
Q3 | $464K | Sell |
6,917
-330
| -5% | -$22.1K | 0.06% | 219 |
|
|
2015
Q2 | $535K | Buy |
7,247
+105
| +1% | +$7.75K | 0.06% | 214 |
|
|
2015
Q1 | $537K | Buy |
7,142
+964
| +16% | +$72.5K | 0.06% | 205 |
|
|
2014
Q4 | $455K | Sell |
6,178
-20
| -0.3% | -$1.47K | 0.05% | 211 |
|
|
2014
Q3 | $434K | Buy |
6,198
+442
| +8% | +$31K | 0.05% | 224 |
|
|
2014
Q2 | $418K | Buy |
5,756
+256
| +5% | +$18.6K | 0.05% | 227 |
|
|
2014
Q1 | $378K | Sell |
5,500
-597
| -10% | -$41K | 0.06% | 214 |
|
|
2013
Q4 | $401K | Buy |
6,097
+847
| +16% | +$55.7K | 0.06% | 212 |
|
|
2013
Q3 | $320K | Hold |
5,250
| – | – | 0.05% | 213 |
|
|
2013
Q2 | $304K | Buy |
+5,250
| New | +$304K | 0.05% | 213 |
|