BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$1.71M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -228 shares | -119K | $96.05 | 17.86K |
| Q2 2022 | share | Decrease | -6.04% | -1.16K shares | -271K | $101.57 | 18.09K |
| Q1 2022 | share | Increase | +6.55% | 1.18K shares | -103K | $119.64 | 19.25K |
| Q4 2021 | share | Decrease | -95.31% | -18.35K shares | -2.17M | $122.19 | 903 |
| Q3 2021 | share | Increase | +0.07% | 14 shares | -32K | $113.25 | 19.26K |
| Q2 2021 | share | Decrease | -0.05% | -10 shares | 109K | $114.48 | 19.24K |
| Q1 2021 | share | Decrease | -1.93% | -379 shares | 201K | $108.54 | 19.25K |
| Q4 2020 | share | Decrease | -5.65% | -1.17K shares | 221K | $95.95 | 19.63K |
| Q3 2020 | share | Decrease | -2.13% | -453 shares | 28K | $79.63 | 20.81K |
| Q2 2020 | share | Decrease | -3.44% | -757 shares | 243K | $74.98 | 21.26K |
| Q1 2020 | share | Decrease | -3.27% | -745 shares | -746K | $62.5 | 22.02K |
| Q4 2019 | share | Increase | +10.59% | 2.18K shares | 311K | $91.55 | 22.76K |
| Q3 2019 | share | Decrease | -1.71% | -358 shares | -21K | $86.14 | 20.58K |
| Q2 2019 | share | Decrease | -0.09% | -19 shares | 47K | $85.14 | 20.94K |
| Q1 2019 | share | Decrease | -3.24% | -701 shares | 166K | $82.56 | 20.96K |
| Q4 2018 | share | Decrease | -0.99% | -216 shares | -320K | $72.24 | 21.66K |
| Q3 2018 | share | Increase | +2.01% | 432 shares | 77K | $84.88 | 21.88K |
| Q2 2018 | share | Decrease | -3.20% | -710 shares | -18K | $82.22 | 21.44K |
| Q1 2018 | share | Increase | +9.30% | 1.88K shares | 108K | $80.3 | 22.15K |
| Q4 2017 | share | Decrease | -7.45% | -1.63K shares | -53K | $82.47 | 20.27K |
| Q3 2017 | share | Increase | +13.80% | 2.65K shares | 241K | $78.13 | 21.90K |
| Q2 2017 | share | Increase | +11.53% | 1.99K shares | 187K | $76.55 | 19.24K |
| Q1 2017 | share | Increase | +58.78% | 6.38K shares | 558K | $75.55 | 17.25K |
| Q4 2016 | share | Increase | +15.84% | 1.48K shares | 154K | $72.89 | 10.86K |
| Q3 2016 | share | Increase | +14.11% | 1.16K shares | 110K | $69.09 | 9.38K |
| Q2 2016 | share | Increase | +3.92% | 310 shares | 49K | $66.22 | 8.22K |
| Q1 2016 | share | Increase | +5.90% | 441 shares | 48K | $63.22 | 7.91K |