Sandy Spring Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $97.6K | Sell |
1,536
-632
| -29% | -$40.2K | ﹤0.01% | 447 |
|
|
2024
Q4 | $132K | Buy |
2,168
+10
| +0.5% | +$608 | 0.01% | 417 |
|
|
2024
Q3 | $146K | Hold |
2,158
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $133K | Sell |
2,158
-178
| -8% | -$11K | 0.01% | 413 |
|
|
2024
Q1 | $148K | Buy |
2,336
+751
| +47% | +$47.6K | 0.01% | 400 |
|
|
2023
Q4 | $98.1K | Buy |
1,585
+21
| +1% | +$1.3K | ﹤0.01% | 451 |
|
|
2023
Q3 | $88.3K | Sell |
1,564
-134
| -8% | -$7.57K | ﹤0.01% | 454 |
|
|
2023
Q2 | $100K | Buy |
1,698
+26
| +2% | +$1.53K | 0.01% | 436 |
|
|
2023
Q1 | $99.5K | Buy |
1,672
+62
| +4% | +$3.69K | 0.01% | 433 |
|
|
2022
Q4 | $90.9K | Sell |
1,610
-669
| -29% | -$37.8K | 0.01% | 439 |
|
|
2022
Q3 | $111K | Hold |
2,279
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $124K | Sell |
2,279
-99
| -4% | -$5.39K | 0.01% | 378 |
|
|
2022
Q1 | $157K | Buy |
2,378
+351
| +17% | +$23.2K | 0.01% | 362 |
|
|
2021
Q4 | $148K | Buy |
2,027
+901
| +80% | +$65.8K | 0.01% | 378 |
|
|
2021
Q3 | $84K | Buy |
1,126
+997
| +773% | +$74.4K | ﹤0.01% | 455 |
|
|
2021
Q2 | $9K | Sell |
129
-857
| -87% | -$59.8K | ﹤0.01% | 915 |
|
|
2021
Q1 | $71K | Buy |
986
+762
| +340% | +$54.9K | ﹤0.01% | 467 |
|
|
2020
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $13K | Sell |
224
-86
| -28% | -$4.99K | ﹤0.01% | 646 |
|
|
2020
Q2 | $17K | Sell |
310
-4,113
| -93% | -$226K | ﹤0.01% | 626 |
|
|
2020
Q1 | $198K | Buy |
4,423
+4,111
| +1,318% | +$184K | 0.02% | 278 |
|
|
2019
Q4 | $19K | Buy |
312
+120
| +63% | +$7.31K | ﹤0.01% | 626 |
|
|
2019
Q3 | $11K | Sell |
192
-233
| -55% | -$13.3K | ﹤0.01% | 715 |
|
|
2019
Q2 | $24K | Hold |
425
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $24K | Hold |
425
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $22K | Sell |
425
-177
| -29% | -$9.16K | ﹤0.01% | 556 |
|
|
2018
Q3 | $38K | Buy |
602
+410
| +214% | +$25.9K | ﹤0.01% | 498 |
|
|
2018
Q2 | $12K | Hold |
192
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $13K | Hold |
192
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $12K | Hold |
192
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $12K | Hold |
192
| – | – | ﹤0.01% | 654 |
|
|
2017
Q2 | $11K | Sell |
192
-67
| -26% | -$3.84K | ﹤0.01% | 670 |
|
|
2017
Q1 | $14K | Hold |
259
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $13K | Hold |
259
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $14K | Sell |
259
-50
| -16% | -$2.7K | ﹤0.01% | 593 |
|
|
2016
Q2 | $15K | Sell |
309
-200
| -39% | -$9.71K | ﹤0.01% | 598 |
|
|
2016
Q1 | $25K | Buy |
509
+200
| +65% | +$9.82K | ﹤0.01% | 549 |
|
|
2015
Q4 | $15K | Hold |
309
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $15K | Sell |
309
-610
| -66% | -$29.6K | ﹤0.01% | 600 |
|
|
2015
Q2 | $47K | Hold |
919
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $45K | Buy |
919
+880
| +2,256% | +$43.1K | 0.01% | 474 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 773 |
|