SSB
Sandy Spring Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $83.8K | Buy |
895
+220
| +33% | +$20.6K | ﹤0.01% | 478 |
|
|
2024
Q4 | $59.9K | Hold |
675
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $61.6K | Hold |
675
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $56.7K | Hold |
675
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $56.4K | Sell |
675
-59
| -8% | -$4.93K | ﹤0.01% | 553 |
|
|
2023
Q4 | $57.3K | Buy |
734
+150
| +26% | +$11.7K | ﹤0.01% | 533 |
|
|
2023
Q3 | $42.3K | Buy |
584
+484
| +484% | +$35K | ﹤0.01% | 573 |
|
|
2023
Q2 | $7.43K | Hold |
100
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $7.27K | Hold |
100
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $7.21K | Sell |
100
-150
| -60% | -$10.8K | ﹤0.01% | 868 |
|
|
2022
Q3 | $17K | Sell |
250
-50
| -17% | -$3.4K | ﹤0.01% | 710 |
|
|
2022
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $24K | Sell |
300
-176
| -37% | -$14.1K | ﹤0.01% | 727 |
|
|
2021
Q3 | $34K | Buy |
476
+126
| +36% | +$9K | ﹤0.01% | 649 |
|
|
2021
Q2 | $25K | Sell |
350
-150
| -30% | -$10.7K | ﹤0.01% | 734 |
|
|
2021
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $31K | Buy |
500
+100
| +25% | +$6.2K | ﹤0.01% | 539 |
|
|
2020
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $22K | Sell |
400
-560
| -58% | -$30.8K | ﹤0.01% | 566 |
|
|
2019
Q4 | $63K | Sell |
960
-390
| -29% | -$25.6K | ﹤0.01% | 439 |
|
|
2019
Q3 | $87K | Buy |
1,350
+390
| +41% | +$25.1K | 0.01% | 395 |
|
|
2019
Q2 | $59K | Hold |
960
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $56K | Sell |
960
-440
| -31% | -$25.7K | ﹤0.01% | 431 |
|
|
2018
Q4 | $73K | Buy |
+1,400
| New | +$73K | 0.01% | 399 |
|
|
2015
Q1 | – | Sell |
-141
| Closed | -$6K | – | 938 |
|
|
2014
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 651 |
|