Sandy Spring Bank’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$120K	Hold	1,680	–	–	0.01%	422
2024 Q4	$110K	Hold	1,680	–	–	﹤0.01%	442
2024 Q3	$119K	Hold	1,680	–	–	﹤0.01%	439
2024 Q2	$110K	Hold	1,680	–	–	﹤0.01%	442
2024 Q1	$114K	Hold	1,680	–	–	0.01%	440
2023 Q4	$107K	Hold	1,680	–	–	0.01%	439
2023 Q3	$104K	Hold	1,680	–	–	0.01%	431
2023 Q2	$112K	Hold	1,680	–	–	0.01%	424
2023 Q1	$112K	Hold	1,680	–	–	0.01%	420
2022 Q4	$114K	Hold	1,680	–	–	0.01%	407
2022 Q3	$101K	Hold	1,680	–	–	0.01%	413
2022 Q2	$109K	Hold	1,680	–	–	0.01%	396
2022 Q1	$112K	Hold	1,680	–	–	0.01%	405
2021 Q4	$112K	Hold	1,680	–	–	0.01%	422
2021 Q3	$101K	Hold	1,680	–	–	0.01%	423
2021 Q2	$103K	Hold	1,680	–	–	0.01%	423
2021 Q1	$99K	Hold	1,680	–	–	0.01%	404
2020 Q4	$97K	Hold	1,680	–	–	0.01%	391
2020 Q3	$84K	Hold	1,680	–	–	0.01%	390
2020 Q2	$71K	Hold	1,680	–	–	0.01%	400
2020 Q1	$61K	Hold	1,680	–	–	0.01%	407
2019 Q4	$75K	Hold	1,680	–	–	0.01%	411
2019 Q3	$71K	Hold	1,680	–	–	0.01%	418
2019 Q2	$68K	Sell	1,680 -1,053	-39%	-$42.6K	0.01%	423
2019 Q1	$109K	Hold	2,733	–	–	0.01%	356
2018 Q4	$97K	Hold	2,733	–	–	0.01%	363
2018 Q3	$108K	Hold	2,733	–	–	0.01%	366
2018 Q2	$108K	Sell	2,733 -600	-18%	-$23.7K	0.01%	373
2018 Q1	$132K	Hold	3,333	–	–	0.01%	342
2017 Q4	$141K	Hold	3,333	–	–	0.01%	316
2017 Q3	$134K	Hold	3,333	–	–	0.01%	318
2017 Q2	$135K	Sell	3,333 -375	-10%	-$15.2K	0.01%	330
2017 Q1	$147K	Hold	3,708	–	–	0.01%	317
2016 Q4	$137K	Hold	3,708	–	–	0.01%	316
2016 Q3	$141K	Hold	3,708	–	–	0.02%	318
2016 Q2	$143K	Hold	3,708	–	–	0.02%	318
2016 Q1	$139K	Hold	3,708	–	–	0.02%	313
2015 Q4	$134K	Hold	3,708	–	–	0.02%	311
2015 Q3	$127K	Hold	3,708	–	–	0.02%	316
2015 Q2	$130K	Sell	3,708 -150	-4%	-$5.26K	0.01%	332
2015 Q1	$136K	Hold	3,858	–	–	0.02%	319
2014 Q4	$135K	Hold	3,858	–	–	0.02%	299
2014 Q3	$127K	Hold	3,858	–	–	0.02%	311
2014 Q2	$128K	Sell	3,858 -300	-7%	-$9.95K	0.02%	308
2014 Q1	$132K	Buy	+4,158	New	+$132K	0.02%	284