Sandy Spring Bank’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.18M | Sell |
28,749
-423
| -1% | -$32K | 0.09% | 166 |
|
|
2024
Q4 | $2.47M | Sell |
29,172
-981
| -3% | -$83.1K | 0.1% | 158 |
|
|
2024
Q3 | $2.49M | Sell |
30,153
-1,275
| -4% | -$105K | 0.1% | 160 |
|
|
2024
Q2 | $2.6M | Sell |
31,428
-877
| -3% | -$72.6K | 0.11% | 149 |
|
|
2024
Q1 | $2.42M | Sell |
32,305
-1,370
| -4% | -$102K | 0.11% | 152 |
|
|
2023
Q4 | $2.3M | Sell |
33,675
-1,555
| -4% | -$106K | 0.11% | 148 |
|
|
2023
Q3 | $2.04M | Sell |
35,230
-1,360
| -4% | -$78.7K | 0.11% | 153 |
|
|
2023
Q2 | $2.28M | Sell |
36,590
-3,105
| -8% | -$193K | 0.12% | 148 |
|
|
2023
Q1 | $2.16M | Sell |
39,695
-1,595
| -4% | -$86.7K | 0.12% | 150 |
|
|
2022
Q4 | $1.85M | Sell |
41,290
-3,780
| -8% | -$169K | 0.11% | 157 |
|
|
2022
Q3 | $1.9M | Sell |
45,070
-1,195
| -3% | -$50.4K | 0.12% | 152 |
|
|
2022
Q2 | $2.11M | Sell |
46,265
-1,515
| -3% | -$69.2K | 0.13% | 146 |
|
|
2022
Q1 | $2.77M | Sell |
47,780
-660
| -1% | -$38.3K | 0.14% | 136 |
|
|
2021
Q4 | $3.12M | Sell |
48,440
-734
| -1% | -$47.3K | 0.15% | 132 |
|
|
2021
Q3 | $2.79M | Sell |
49,174
-1,640
| -3% | -$92.9K | 0.15% | 134 |
|
|
2021
Q2 | $2.86M | Sell |
50,814
-2,640
| -5% | -$148K | 0.15% | 129 |
|
|
2021
Q1 | $2.74M | Sell |
53,454
-606
| -1% | -$31.1K | 0.16% | 131 |
|
|
2020
Q4 | $2.7M | Sell |
54,060
-2,298
| -4% | -$115K | 0.16% | 125 |
|
|
2020
Q3 | $2.48M | Sell |
56,358
-1,860
| -3% | -$81.7K | 0.17% | 128 |
|
|
2020
Q2 | $2.29M | Sell |
58,218
-930
| -2% | -$36.5K | 0.17% | 127 |
|
|
2020
Q1 | $1.8M | Sell |
59,148
-1,710
| -3% | -$52K | 0.16% | 134 |
|
|
2019
Q4 | $2.14M | Sell |
60,858
-5,460
| -8% | -$192K | 0.16% | 142 |
|
|
2019
Q3 | $2.04M | Sell |
66,318
-690
| -1% | -$21.3K | 0.16% | 137 |
|
|
2019
Q2 | $2.01M | Sell |
67,008
-780
| -1% | -$23.3K | 0.16% | 134 |
|
|
2019
Q1 | $1.93M | Sell |
67,788
-4,110
| -6% | -$117K | 0.16% | 136 |
|
|
2018
Q4 | $1.73M | Sell |
71,898
-4,080
| -5% | -$97.9K | 0.17% | 139 |
|
|
2018
Q3 | $2.22M | Sell |
75,978
-960
| -1% | -$28K | 0.18% | 140 |
|
|
2018
Q2 | $2.11M | Sell |
76,938
-2,316
| -3% | -$63.5K | 0.18% | 138 |
|
|
2018
Q1 | $2.09M | Sell |
79,254
-1,470
| -2% | -$38.8K | 0.19% | 141 |
|
|
2017
Q4 | $2.07M | Sell |
80,724
-5,016
| -6% | -$128K | 0.19% | 139 |
|
|
2017
Q3 | $2.03M | Buy |
85,740
+5,742
| +7% | +$136K | 0.19% | 136 |
|
|
2017
Q2 | $1.75M | Buy |
79,998
+318
| +0.4% | +$6.94K | 0.17% | 150 |
|
|
2017
Q1 | $1.65M | Sell |
79,680
-6,528
| -8% | -$135K | 0.16% | 153 |
|
|
2016
Q4 | $1.58M | Sell |
86,208
-3,300
| -4% | -$60.4K | 0.16% | 159 |
|
|
2016
Q3 | $1.65M | Sell |
89,508
-1,812
| -2% | -$33.4K | 0.18% | 152 |
|
|
2016
Q2 | $1.51M | Sell |
91,320
-3,750
| -4% | -$61.9K | 0.17% | 149 |
|
|
2016
Q1 | $1.58M | Sell |
95,070
-11,220
| -11% | -$187K | 0.18% | 142 |
|
|
2015
Q4 | $1.73M | Sell |
106,290
-2,730
| -3% | -$44.4K | 0.2% | 124 |
|
|
2015
Q3 | $1.64M | Buy |
109,020
+6,090
| +6% | +$91.3K | 0.2% | 130 |
|
|
2015
Q2 | $1.64M | Buy |
102,930
+11,730
| +13% | +$187K | 0.19% | 137 |
|
|
2015
Q1 | $1.47M | Buy |
91,200
+16,458
| +22% | +$266K | 0.17% | 143 |
|
|
2014
Q4 | $1.18M | Buy |
74,742
+3,858
| +5% | +$61K | 0.14% | 155 |
|
|
2014
Q3 | $1.08M | Sell |
70,884
-1,470
| -2% | -$22.4K | 0.13% | 163 |
|
|
2014
Q2 | $1.07M | Buy |
72,354
+1,890
| +3% | +$28K | 0.13% | 158 |
|
|
2014
Q1 | $993K | Buy |
70,464
+3,384
| +5% | +$47.7K | 0.15% | 156 |
|
|
2013
Q4 | $931K | Buy |
67,080
+4,680
| +8% | +$65K | 0.13% | 155 |
|
|
2013
Q3 | $778K | Buy |
62,400
+3,630
| +6% | +$45.3K | 0.12% | 164 |
|
|
2013
Q2 | $684K | Buy |
+58,770
| New | +$684K | 0.11% | 168 |
|