BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares U.S. Financial Services ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$7.71M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 1.38K shares | 317K | $141.24 | 51.28K |
| Q2 2022 | share | Increase | +0.05% | 24 shares | -1.22M | $148.22 | 49.89K |
| Q1 2022 | share | Increase | +2.13% | 1.04K shares | -804K | $180.33 | 49.87K |
| Q4 2021 | share | Decrease | -98.31% | -48.88K shares | -9.34M | $193.45 | 838 |
| Q3 2021 | share | Decrease | -0.09% | -45 shares | 139K | $188.18 | 49.72K |
| Q2 2021 | share | Decrease | -0.18% | -92 shares | 678K | $184.52 | 49.76K |
| Q1 2021 | share | Decrease | -0.86% | -435 shares | 993K | $170.26 | 49.85K |
| Q4 2020 | share | Decrease | -8.86% | -4.88K shares | 813K | $148.69 | 50.29K |
| Q3 2020 | share | Decrease | -8.43% | -5.08K shares | -462K | $120.22 | 55.18K |
| Q2 2020 | share | Decrease | -1.41% | -864 shares | 920K | $117.02 | 60.26K |
| Q1 2020 | share | Increase | +0.12% | 73 shares | -2.99M | $100.32 | 61.12K |
| Q4 2019 | share | Increase | +14.98% | 7.95K shares | 2.02M | $147.27 | 61.05K |
| Q3 2019 | share | Decrease | -0.88% | -471 shares | 72K | $131.76 | 53.09K |
| Q2 2019 | share | Decrease | -0.96% | -517 shares | 422K | $128.73 | 53.57K |
| Q1 2019 | share | Increase | +0.05% | 27 shares | 681K | $119.47 | 54.08K |
| Q4 2018 | share | Decrease | -2.08% | -1.15K shares | -1.29M | $106.99 | 54.06K |
| Q3 2018 | share | Decrease | -10.84% | -6.71K shares | -667K | $126.32 | 55.21K |
| Q2 2018 | share | Increase | +5.68% | 3.32K shares | 353K | $122.39 | 61.92K |
| Q1 2018 | share | Increase | +3.67% | 2.07K shares | 300K | $123.18 | 58.59K |
| Q4 2017 | share | Increase | +2.47% | 1.36K shares | 762K | $122.34 | 56.52K |
| Q3 2017 | share | Increase | +4.43% | 2.34K shares | 623K | $111.97 | 55.15K |
| Q2 2017 | share | Increase | +1.30% | 678 shares | 300K | $105.55 | 52.81K |
| Q1 2017 | share | Increase | +16.59% | 7.41K shares | 937K | $101.21 | 52.13K |
| Q4 2016 | share | Increase | 0.00% | 44.71K shares | 4.75M | $98.29 | 44.71K |