BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Core S&P Small-Cap ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$5.69M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 1.56K shares | 370K | $87.19 | 59.19K |
| Q2 2022 | share | Increase | +10.64% | 5.54K shares | -665K | $92.41 | 57.63K |
| Q1 2022 | share | Decrease | -3.52% | -1.89K shares | -191K | $107.88 | 52.08K |
| Q4 2021 | share | Decrease | -99.33% | -53.36K shares | -5.85M | $114.65 | 362 |
| Q3 2021 | share | Increase | +0.78% | 417 shares | -156K | $109.19 | 53.72K |
| Q2 2021 | share | Increase | +2.05% | 1.07K shares | 353K | $112.47 | 53.31K |
| Q1 2021 | share | Increase | +0.73% | 377 shares | 903K | $107.8 | 52.23K |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | 1.12M | $91.05 | 51.86K |
| Q3 2020 | share | Decrease | -3.90% | -2.10K shares | -43K | $69.39 | 51.86K |
| Q2 2020 | share | Increase | +1.25% | 665 shares | 695K | $67.19 | 53.96K |
| Q1 2020 | share | Decrease | -1.03% | -553 shares | -1.52M | $55.01 | 53.30K |
| Q4 2019 | share | Decrease | -0.14% | -73 shares | 318K | $81.83 | 53.85K |
| Q3 2019 | share | Decrease | -2.77% | -1.53K shares | -145K | $75.59 | 53.93K |
| Q2 2019 | share | Decrease | -2.49% | -1.41K shares | -46K | $75.74 | 55.46K |
| Q1 2019 | share | Increase | +0.99% | 556 shares | 484K | $74.4 | 56.88K |
| Q4 2018 | share | Increase | +0.26% | 145 shares | -997K | $66.62 | 56.33K |
| Q3 2018 | share | Increase | +9.05% | 4.66K shares | 601K | $83.46 | 56.18K |
| Q2 2018 | share | Increase | +6.77% | 3.26K shares | 584K | $79.58 | 51.52K |
| Q1 2018 | share | Decrease | -1.73% | -851 shares | -55K | $73.22 | 48.25K |
| Q4 2017 | share | Decrease | -5.13% | -2.65K shares | -71K | $72.8 | 49.10K |
| Q3 2017 | share | Decrease | -7.18% | -4.00K shares | -68K | $70.11 | 51.76K |
| Q2 2017 | share | Decrease | -0.26% | -144 shares | 43K | $66.02 | 55.76K |
| Q1 2017 | share | Increase | +5.68% | 3.00K shares | 229K | $64.93 | 55.91K |
| Q4 2016 | share | Increase | +2.41% | 1.24K shares | 431K | $64.34 | 52.91K |
| Q3 2016 | share | Increase | +8.05% | 3.85K shares | 429K | $57.86 | 51.66K |
| Q2 2016 | share | Increase | +20.74% | 8.21K shares | 549K | $54.01 | 47.81K |
| Q1 2016 | share | Increase | +231.14% | 27.64K shares | 1.57M | $52.15 | 39.60K |