SANDY SPRING BANK – iShares Russell 2000 Value ETF Transaction History
SANDY SPRING BANK portfolio value:
$1.46M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -571 shares | -158K | $128.93 | 11.34K |
| Q2 2022 | share | Decrease | -1.97% | -239 shares | -340K | $136.15 | 11.91K |
| Q1 2022 | share | Increase | +0.14% | 17 shares | -54K | $161.4 | 12.15K |
| Q4 2021 | share | Increase | +20.36% | 2.05K shares | 399K | $165.91 | 12.13K |
| Q3 2021 | share | Increase | +33.38% | 2.52K shares | 363K | $160.23 | 10.08K |
| Q2 2021 | share | Increase | +19.47% | 1.23K shares | 244K | $164.98 | 7.55K |
| Q1 2021 | share | Increase | +6.60% | 392 shares | 228K | $158.34 | 6.32K |
| Q4 2020 | share | Increase | +4.38% | 249 shares | 217K | $130.49 | 5.93K |
| Q3 2020 | share | Increase | +0.69% | 39 shares | 14K | $97.88 | 5.68K |
| Q2 2020 | share | Increase | +349.96% | 4.39K shares | 447K | $95.46 | 5.64K |
| Q1 2020 | share | Increase | +578.38% | 1.07K shares | 80K | $79.99 | 1.25K |
| Q4 2019 | share | Decrease | -13.15% | -28 shares | -2K | $124.68 | 185 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.06 | 213 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $115.56 | 213 | |
| Q1 2019 | share | Decrease | -31.95% | -100 shares | -8K | $114.42 | 213 |
| Q4 2018 | share | Increase | +27.24% | 67 shares | 1K | $102.18 | 313 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $125.69 | 246 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $123.62 | 246 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $114.21 | 246 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $117.44 | 246 | |
| Q3 2017 | share | Decrease | -34.75% | -131 shares | -14K | $115.18 | 246 |
| Q2 2017 | share | Decrease | -51.48% | -400 shares | -47K | $109.38 | 377 |
| Q1 2017 | share | Increase | +338.98% | 600 shares | 71K | $108.73 | 777 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $109.05 | 177 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $95.46 | 177 | |
| Q2 2016 | share | Decrease | -64.60% | -323 shares | -29K | $87.82 | 177 |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 47K | $84.11 | 500 |