BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$11.50M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 2.48K shares | 275K | $101.67 | 109.1K |
| Q2 2022 | share | Increase | +5.03% | 5.10K shares | -1.90M | $105.32 | 106.61K |
| Q1 2022 | share | Decrease | -3.72% | -3.92K shares | -1.49M | $125.1 | 101.51K |
| Q4 2021 | share | Decrease | -99.63% | -105.00K shares | -13.69M | $138.89 | 393 |
| Q3 2021 | share | Decrease | -0.55% | -587 shares | -351K | $130.04 | 105.4K |
| Q2 2021 | share | Increase | +3.66% | 3.74K shares | 946K | $132.27 | 105.98K |
| Q1 2021 | share | Increase | +2.82% | 2.80K shares | 1.75M | $127.75 | 102.24K |
| Q4 2020 | share | Decrease | -1.82% | -1.84K shares | 2.41M | $113.6 | 99.44K |
| Q3 2020 | share | Decrease | -4.38% | -4.64K shares | -58K | $87.58 | 101.28K |
| Q2 2020 | share | Increase | +0.67% | 708 shares | 1.74M | $84.09 | 105.93K |
| Q1 2020 | share | Increase | +2.11% | 2.17K shares | -2.70M | $68.15 | 105.22K |
| Q4 2019 | share | Increase | +1.66% | 1.68K shares | 919K | $95.29 | 103.05K |
| Q3 2019 | share | Decrease | -1.43% | -1.47K shares | -342K | $87.69 | 101.37K |
| Q2 2019 | share | Decrease | -3.76% | -4.02K shares | -152K | $89.47 | 102.84K |
| Q1 2019 | share | Increase | +0.63% | 664 shares | 969K | $87.29 | 106.86K |
| Q4 2018 | share | Increase | +1.11% | 1.16K shares | -2.02M | $78.76 | 106.2K |
| Q3 2018 | share | Increase | +14.92% | 13.63K shares | 1.96M | $98.17 | 105.03K |
| Q2 2018 | share | Increase | +9.31% | 7.78K shares | 1.36M | $91.81 | 91.40K |
| Q1 2018 | share | Increase | +1.55% | 1.27K shares | 263K | $84.33 | 83.62K |
| Q4 2017 | share | Decrease | -3.32% | -2.82K shares | 0 | $82.38 | 82.34K |
| Q3 2017 | share | Increase | +0.68% | 572 shares | 408K | $79.4 | 85.17K |
| Q2 2017 | share | Increase | +1.57% | 1.30K shares | 222K | $75.11 | 84.60K |
| Q1 2017 | share | Increase | +2.85% | 2.31K shares | 302K | $73.57 | 83.29K |
| Q4 2016 | share | Increase | +14.18% | 10.05K shares | 1.21M | $71.96 | 80.98K |
| Q3 2016 | share | Increase | +18.02% | 10.83K shares | 1.00M | $65.56 | 70.92K |
| Q2 2016 | share | Increase | +32.29% | 14.67K shares | 1.03M | $61.27 | 60.09K |
| Q1 2016 | share | Increase | 0.00% | 45.42K shares | 2.82M | $59.12 | 45.42K |