Sandy Spring Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$1.49K | – | 1275 |
|
|
2023
Q4 | $1.49K | Buy |
+23
| New | +$1.49K | ﹤0.01% | 1037 |
|
|
2023
Q1 | – | Sell |
-115
| Closed | -$6.64K | – | 1190 |
|
|
2022
Q4 | $6.64K | Buy |
115
+89
| +342% | +$5.14K | ﹤0.01% | 885 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 1076 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $1K | Sell |
25
-51
| -67% | -$2.04K | ﹤0.01% | 856 |
|
|
2020
Q2 | $4K | Buy |
76
+1
| +1% | +$53 | ﹤0.01% | 781 |
|
|
2020
Q1 | $4K | Buy |
75
+20
| +36% | +$1.07K | ﹤0.01% | 777 |
|
|
2019
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $3K | Buy |
55
+5
| +10% | +$273 | ﹤0.01% | 797 |
|
|
2019
Q1 | $3K | Buy |
50
+10
| +25% | +$600 | ﹤0.01% | 745 |
|
|
2018
Q4 | $2K | Sell |
40
-444
| -92% | -$22.2K | ﹤0.01% | 748 |
|
|
2018
Q3 | $29K | Buy |
484
+25
| +5% | +$1.5K | ﹤0.01% | 537 |
|
|
2018
Q2 | $28K | Buy |
459
+10
| +2% | +$610 | ﹤0.01% | 537 |
|
|
2018
Q1 | $28K | Sell |
449
-5
| -1% | -$312 | ﹤0.01% | 546 |
|
|
2017
Q4 | $28K | Buy |
454
+5
| +1% | +$308 | ﹤0.01% | 537 |
|
|
2017
Q3 | $27K | Buy |
+449
| New | +$27K | ﹤0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$98K | – | 953 |
|
|
2015
Q3 | $98K | Buy |
+2,000
| New | +$98K | 0.01% | 352 |
|