Sandy Spring Bank’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98	Closed	-$6K	–	1160
2022 Q2	$6K	Hold	98	–	–	﹤0.01%	925
2022 Q1	$6K	Hold	98	–	–	﹤0.01%	939
2021 Q4	$7K	Hold	98	–	–	﹤0.01%	969
2021 Q3	$7K	Hold	98	–	–	﹤0.01%	926
2021 Q2	$7K	Hold	98	–	–	﹤0.01%	942
2021 Q1	$7K	Sell	98 -97	-50%	-$6.93K	﹤0.01%	846
2020 Q4	$14K	Hold	195	–	–	﹤0.01%	702
2020 Q3	$12K	Hold	195	–	–	﹤0.01%	657
2020 Q2	$12K	Hold	195	–	–	﹤0.01%	667
2020 Q1	$10K	Hold	195	–	–	﹤0.01%	676
2019 Q4	$12K	Hold	195	–	–	﹤0.01%	694
2019 Q3	$12K	Hold	195	–	–	﹤0.01%	696
2019 Q2	$11K	Hold	195	–	–	﹤0.01%	701
2019 Q1	$12K	Hold	195	–	–	﹤0.01%	655
2018 Q4	$11K	Hold	195	–	–	﹤0.01%	653
2018 Q3	$13K	Hold	195	–	–	﹤0.01%	649
2018 Q2	$12K	Hold	195	–	–	﹤0.01%	650
2018 Q1	$13K	Hold	195	–	–	﹤0.01%	657
2017 Q4	$13K	Hold	195	–	–	﹤0.01%	646
2017 Q3	$12K	Hold	195	–	–	﹤0.01%	645
2017 Q2	$11K	Hold	195	–	–	﹤0.01%	665
2017 Q1	$11K	Hold	195	–	–	﹤0.01%	665
2016 Q4	$10K	Hold	195	–	–	﹤0.01%	657
2016 Q3	$11K	Sell	195 -10	-5%	-$564	﹤0.01%	623
2016 Q2	$10K	Hold	205	–	–	﹤0.01%	656
2016 Q1	$10K	Hold	205	–	–	﹤0.01%	667
2015 Q4	$11K	Hold	205	–	–	﹤0.01%	634
2015 Q3	$10K	Sell	205 -50	-20%	-$2.44K	﹤0.01%	650
2015 Q2	$14K	Hold	255	–	–	﹤0.01%	638
2015 Q1	$14K	Buy	+255	New	+$14K	﹤0.01%	629