Sandy Spring Bank’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $9.34M | Sell |
66,512
-3,825
| -5% | -$537K | 0.39% | 58 |
|
2024
Q4 | $11.2M | Sell |
70,337
-1,252
| -2% | -$200K | 0.45% | 54 |
|
2024
Q3 | $10.9M | Sell |
71,589
-322
| -0.4% | -$48.8K | 0.45% | 53 |
|
2024
Q2 | $10.8M | Sell |
71,911
-1,448
| -2% | -$218K | 0.48% | 50 |
|
2024
Q1 | $9.91M | Sell |
73,359
-1,405
| -2% | -$190K | 0.45% | 55 |
|
2023
Q4 | $9.18M | Buy |
74,764
+5
| +0% | +$614 | 0.46% | 54 |
|
2023
Q3 | $7.84M | Sell |
74,759
-29
| -0% | -$3.04K | 0.44% | 56 |
|
2023
Q2 | $8.14M | Sell |
74,788
-3,152
| -4% | -$343K | 0.43% | 55 |
|
2023
Q1 | $7.23M | Sell |
77,940
-2,893
| -4% | -$268K | 0.41% | 59 |
|
2022
Q4 | $6.02M | Sell |
80,833
-4,771
| -6% | -$355K | 0.36% | 66 |
|
2022
Q3 | $6.28M | Sell |
85,604
-938
| -1% | -$68.8K | 0.4% | 62 |
|
2022
Q2 | $6.92M | Sell |
86,542
-462
| -0.5% | -$36.9K | 0.42% | 60 |
|
2022
Q1 | $8.97M | Sell |
87,004
-779
| -0.9% | -$80.3K | 0.46% | 53 |
|
2021
Q4 | $10.1M | Sell |
87,783
-387
| -0.4% | -$44.4K | 0.48% | 52 |
|
2021
Q3 | $8.93M | Sell |
88,170
-2,597
| -3% | -$263K | 0.47% | 50 |
|
2021
Q2 | $9.02M | Sell |
90,767
-2,334
| -3% | -$232K | 0.48% | 48 |
|
2021
Q1 | $8.17M | Sell |
93,101
-491
| -0.5% | -$43.1K | 0.47% | 50 |
|
2020
Q4 | $7.96M | Sell |
93,592
-732
| -0.8% | -$62.3K | 0.48% | 51 |
|
2020
Q3 | $7.1M | Sell |
94,324
-1,092
| -1% | -$82.2K | 0.48% | 49 |
|
2020
Q2 | $6.44M | Sell |
95,416
-444
| -0.5% | -$29.9K | 0.48% | 51 |
|
2020
Q1 | $4.9M | Sell |
95,860
-1,780
| -2% | -$91K | 0.44% | 56 |
|
2019
Q4 | $5.68M | Sell |
97,640
-420
| -0.4% | -$24.4K | 0.41% | 63 |
|
2019
Q3 | $5.01M | Sell |
98,060
-2,304
| -2% | -$118K | 0.39% | 66 |
|
2019
Q2 | $4.97M | Buy |
100,364
+1,148
| +1% | +$56.8K | 0.4% | 68 |
|
2019
Q1 | $4.73M | Sell |
99,216
-2,168
| -2% | -$103K | 0.4% | 68 |
|
2018
Q4 | $4.05M | Sell |
101,384
-280
| -0.3% | -$11.2K | 0.39% | 70 |
|
2018
Q3 | $4.93M | Sell |
101,664
-540
| -0.5% | -$26.2K | 0.4% | 64 |
|
2018
Q2 | $4.56M | Sell |
102,204
-3,200
| -3% | -$143K | 0.4% | 61 |
|
2018
Q1 | $4.43M | Sell |
105,404
-4,000
| -4% | -$168K | 0.39% | 64 |
|
2017
Q4 | $4.45M | Sell |
109,404
-380
| -0.3% | -$15.5K | 0.41% | 63 |
|
2017
Q3 | $4.12M | Buy |
109,784
+2,088
| +2% | +$78.3K | 0.39% | 67 |
|
2017
Q2 | $3.85M | Sell |
107,696
-1,396
| -1% | -$49.9K | 0.38% | 68 |
|
2017
Q1 | $3.77M | Sell |
109,092
-1,080
| -1% | -$37.3K | 0.37% | 68 |
|
2016
Q4 | $3.38M | Sell |
110,172
-1,616
| -1% | -$49.6K | 0.35% | 71 |
|
2016
Q3 | $3.4M | Hold |
111,788
| – | – | 0.36% | 68 |
|
2016
Q2 | $3.01M | Sell |
111,788
-2,900
| -3% | -$78K | 0.34% | 74 |
|
2016
Q1 | $3.11M | Sell |
114,688
-1,040
| -0.9% | -$28.2K | 0.36% | 74 |
|
2015
Q4 | $3.1M | Buy |
115,728
+2,120
| +2% | +$56.7K | 0.36% | 76 |
|
2015
Q3 | $2.81M | Sell |
113,608
-2,840
| -2% | -$70.2K | 0.34% | 82 |
|
2015
Q2 | $3.05M | Sell |
116,448
-632
| -0.5% | -$16.5K | 0.35% | 83 |
|
2015
Q1 | $3.07M | Buy |
117,080
+7,620
| +7% | +$200K | 0.36% | 82 |
|
2014
Q4 | $2.86M | Buy |
109,460
+1,980
| +2% | +$51.7K | 0.34% | 86 |
|
2014
Q3 | $2.71M | Buy |
107,480
+3,992
| +4% | +$101K | 0.33% | 88 |
|
2014
Q2 | $2.51M | Buy |
103,488
+1,440
| +1% | +$34.9K | 0.31% | 92 |
|
2014
Q1 | $2.32M | Buy |
102,048
+97,912
| +2,367% | +$2.23M | 0.36% | 90 |
|
2013
Q4 | $91K | Sell |
4,136
-95,460
| -96% | -$2.1M | 0.01% | 316 |
|
2013
Q3 | $1.96M | Hold |
99,596
| – | – | 0.29% | 100 |
|
2013
Q2 | $1.83M | Buy |
+99,596
| New | +$1.83M | 0.29% | 101 |
|