BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Core S&P 500 ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$15.68M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.35% | 4.61K shares | 4.98M | $358.65 | 32.85K |
| Q2 2022 | share | Increase | +76.90% | 12.27K shares | 3.61M | $379.15 | 28.23K |
| Q1 2022 | share | Decrease | -26.65% | -5.8K shares | -3.28M | $453.69 | 15.96K |
| Q4 2021 | share | Decrease | -94.80% | -18.46K shares | -8.37M | $478.18 | 1.01K |
| Q3 2021 | share | Increase | +11.67% | 2.03K shares | 893K | $430.82 | 19.47K |
| Q2 2021 | share | Increase | +11.20% | 1.75K shares | 1.25M | $428.29 | 17.43K |
| Q1 2021 | share | Increase | +13.56% | 1.87K shares | 1.05M | $395.17 | 15.68K |
| Q4 2020 | share | Increase | +32.98% | 3.42K shares | 1.69M | $371.65 | 13.81K |
| Q3 2020 | share | Increase | +387.79% | 8.25K shares | 2.83M | $331.25 | 10.38K |
| Q2 2020 | share | Increase | +81.04% | 953 shares | 356K | $303.84 | 2.12K |
| Q1 2020 | share | Increase | +7.79% | 85 shares | -49K | $252.48 | 1.17K |
| Q4 2019 | share | Increase | +6.23% | 64 shares | 46K | $313.89 | 1.09K |
| Q3 2019 | share | Decrease | -6.47% | -71 shares | -18K | $288.05 | 1.02K |
| Q2 2019 | share | Increase | +7.65% | 78 shares | 34K | $283 | 1.09K |
| Q1 2019 | share | Decrease | -42.05% | -740 shares | -143K | $271.55 | 1.02K |
| Q4 2018 | share | Increase | +73.40% | 745 shares | 136K | $239.15 | 1.76K |
| Q3 2018 | share | Decrease | -3.52% | -37 shares | 10K | $276.32 | 1.01K |
| Q2 2018 | share | Increase | +16.63% | 150 shares | 48K | $256.62 | 1.05K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 902 | |
| Q4 2017 | share | Increase | 0.00% | 902 shares | 242K | $250.34 | 902 |