BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Russell Mid-Cap ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$9.38M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 1.71K shares | -114K | $62.15 | 148.65K |
| Q2 2022 | share | Increase | +2.37% | 3.39K shares | -1.11M | $64.66 | 146.94K |
| Q1 2022 | share | Decrease | -2.36% | -3.47K shares | -1.59M | $78.04 | 143.54K |
| Q4 2021 | share | Decrease | -99.98% | -150.20K shares | -11.73M | $83.08 | 37 |
| Q3 2021 | share | Increase | +0.11% | 167 shares | -140K | $78.22 | 150.23K |
| Q2 2021 | share | Increase | +3.70% | 5.34K shares | 1.19M | $78.98 | 150.07K |
| Q1 2021 | share | Increase | +0.18% | 253 shares | 796K | $73.54 | 144.72K |
| Q4 2020 | share | Decrease | -2.90% | -4.31K shares | 1.36M | $68.01 | 144.47K |
| Q3 2020 | share | Increase | +0.02% | 30 shares | 564K | $56.74 | 148.78K |
| Q2 2020 | share | Decrease | -0.42% | -627 shares | 1.52M | $52.79 | 148.75K |
| Q1 2020 | share | Increase | +1.89% | 2.77K shares | -2.29M | $42.39 | 149.38K |
| Q4 2019 | share | Decrease | -13.05% | -22.00K shares | -693K | $58.17 | 146.60K |
| Q3 2019 | share | Increase | +0.93% | 1.54K shares | 99K | $54.35 | 168.61K |
| Q2 2019 | share | Decrease | -1.57% | -2.66K shares | 177K | $54.07 | 167.06K |
| Q1 2019 | share | Increase | +1.32% | 2.21K shares | 1.37M | $52.03 | 169.73K |
| Q4 2018 | share | Increase | +1.03% | 1.71K shares | -1.35M | $44.67 | 167.52K |
| Q3 2018 | share | Increase | +8.26% | 12.64K shares | 1.01M | $52.74 | 165.80K |
| Q2 2018 | share | Increase | +9.68% | 13.51K shares | 915K | $50.24 | 153.16K |
| Q1 2018 | share | Increase | +1.51% | 2.08K shares | 49K | $48.89 | 139.64K |
| Q4 2017 | share | Increase | +3.16% | 4.20K shares | 585K | $49.13 | 137.56K |
| Q3 2017 | share | Increase | +5.57% | 7.03K shares | 506K | $46.33 | 133.36K |
| Q2 2017 | share | Increase | +6.38% | 7.57K shares | 510K | $44.77 | 126.32K |
| Q1 2017 | share | Increase | +4.73% | 5.36K shares | 487K | $43.62 | 118.75K |
| Q4 2016 | share | Increase | +9.99% | 10.29K shares | 577K | $41.54 | 113.39K |
| Q3 2016 | share | Increase | +3.29% | 3.28K shares | 296K | $40.25 | 103.1K |
| Q2 2016 | share | Increase | +237.55% | 70.24K shares | 2.99M | $38.55 | 99.82K |
| Q1 2016 | share | Decrease | -4.91% | -1.52K shares | -41K | $37.34 | 29.57K |