Sandy Spring Bank’s iShares Global Comm Services ETF IXP Stock Holding History

Sandy Spring Bank’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$34K	–	1235
2021 Q3	$34K	Hold	400	–	–	﹤0.01%	646
2021 Q2	$35K	Hold	400	–	–	﹤0.01%	653
2021 Q1	$32K	Hold	400	–	–	﹤0.01%	596
2020 Q4	$30K	Hold	400	–	–	﹤0.01%	571
2020 Q3	$26K	Hold	400	–	–	﹤0.01%	559
2020 Q2	$25K	Hold	400	–	–	﹤0.01%	571
2020 Q1	$21K	Sell	400 -3,130	-89%	-$186K	﹤0.01%	571
2019 Q4	$217K	Sell	3,530 -100	-3%	-$5.95K	0.02%	287
2019 Q3	$208K	Hold	3,630	–	–	0.02%	294
2019 Q2	$208K	Sell	3,630 -200	-5%	-$11.5K	0.02%	290
2019 Q1	$216K	Sell	3,830 -325	-8%	-$17.7K	0.02%	289
2018 Q4	$208K	Sell	4,155 -810	-16%	-$43.4K	0.02%	279
2018 Q3	$287K	Sell	4,965 -450	-8%	-$25.3K	0.02%	268
2018 Q2	$293K	Sell	5,415 -1,073	-17%	-$60.7K	0.03%	268
2018 Q1	$372K	Buy	6,488 +2,088	+47%	+$124K	0.03%	251
2017 Q4	$266K	Sell	4,400 -1,434	-25%	-$86K	0.02%	268
2017 Q3	$352K	Sell	5,834 -275	-5%	-$16.5K	0.03%	239
2017 Q2	$357K	Sell	6,109 -494	-7%	-$29.5K	0.04%	243
2017 Q1	$393K	Sell	6,603 -858	-11%	-$51K	0.04%	237
2016 Q4	$438K	Sell	7,461 -1,525	-17%	-$89.4K	0.05%	230
2016 Q3	$556K	Sell	8,986 -485	-5%	-$30.5K	0.06%	214
2016 Q2	$598K	Sell	9,471 -1,612	-15%	-$100K	0.07%	206
2016 Q1	$690K	Sell	11,083 -624	-5%	-$36.8K	0.08%	196
2015 Q4	$677K	Sell	11,707 -325	-3%	-$19.2K	0.08%	195
2015 Q3	$682K	Sell	12,032 -325	-3%	-$19.8K	0.08%	193
2015 Q2	$768K	Sell	12,357 -1,235	-9%	-$78.8K	0.09%	187
2015 Q1	$833K	Sell	13,592 -3,972	-23%	-$246K	0.1%	177
2014 Q4	$1.05M	Sell	17,564 -2,520	-13%	-$157K	0.13%	163
2014 Q3	$1.26M	Sell	20,084 -665	-3%	-$42.5K	0.16%	146
2014 Q2	$1.31M	Sell	20,749 -500	-2%	-$34K	0.16%	142
2014 Q1	$1.42M	Buy	+21,249	New	+$1.4M	0.22%	131
2013 Q4	–	Sell	-21,799	Closed	-$1.4M	–	682
2013 Q3	$1.4M	Sell	21,799 -3,275	-13%	-$202K	0.21%	128
2013 Q2	$1.49M	Buy	+25,074	New	+$1.55M	0.23%	119