BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Biotechnology ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.84M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -1.82K shares | -231K | $116.96 | 24.31K |
| Q2 2022 | share | Decrease | -62.26% | -43.11K shares | -7.35M | $117.63 | 26.13K |
| Q1 2022 | share | Increase | +3.94% | 2.62K shares | 258K | $130.3 | 69.25K |
| Q4 2021 | share | Decrease | -98.84% | -69.60K shares | -11.37M | $153.76 | 816 |
| Q3 2021 | share | Decrease | -0.55% | -386 shares | -202K | $161.68 | 70.42K |
| Q2 2021 | share | Increase | +1.59% | 1.10K shares | 1.09M | $163.53 | 70.80K |
| Q1 2021 | share | Increase | +1.36% | 936 shares | 77K | $150.43 | 69.69K |
| Q4 2020 | share | Decrease | -0.10% | -70 shares | 1.09M | $151.22 | 68.76K |
| Q3 2020 | share | Decrease | -0.18% | -121 shares | -105K | $135.12 | 68.83K |
| Q2 2020 | share | Increase | +0.12% | 85 shares | 2.00M | $136.33 | 68.95K |
| Q1 2020 | share | Increase | +1.14% | 775 shares | -786K | $107.35 | 68.86K |
| Q4 2019 | share | Increase | +3.64% | 2.39K shares | 1.66M | $120.01 | 68.09K |
| Q3 2019 | share | Decrease | -3.80% | -2.59K shares | -914K | $99.04 | 65.7K |
| Q2 2019 | share | Decrease | -2.80% | -1.97K shares | -405K | $108.52 | 68.29K |
| Q1 2019 | share | Increase | +0.63% | 437 shares | 1.12M | $111.12 | 70.26K |
| Q4 2018 | share | Decrease | -0.13% | -90 shares | -1.79M | $95.84 | 69.83K |
| Q3 2018 | share | Increase | +12.63% | 7.84K shares | 1.70M | $121.2 | 69.92K |
| Q2 2018 | share | Increase | +0.83% | 510 shares | 246K | $109.12 | 62.07K |
| Q1 2018 | share | Decrease | -2.52% | -1.59K shares | -172K | $105.91 | 61.56K |
| Q4 2017 | share | Increase | +1.30% | 808 shares | -190K | $105.94 | 63.16K |
| Q3 2017 | share | Increase | +7.21% | 4.19K shares | 921K | $110.2 | 62.35K |
| Q2 2017 | share | Increase | +2.00% | 1.14K shares | 438K | $102.4 | 58.16K |
| Q1 2017 | share | Increase | +5.09% | 2.76K shares | 775K | $96.79 | 57.02K |
| Q4 2016 | share | Increase | 0.00% | 54.26K shares | 4.79M | $87.5 | 54.26K |