BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares U.S. Medical Devices ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$15.70M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -2.56K shares | -563K | $47.18 | 320.04K |
| Q2 2022 | share | Increase | +587.72% | 275.69K shares | 839K | $50.44 | 322.60K |
| Q1 2022 | share | Decrease | -85.35% | -273.31K shares | -5.65M | $60.96 | 46.90K |
| Q4 2021 | share | Decrease | -99.61% | -310.57K shares | -19.55M | $66.23 | 1.21K |
| Q3 2021 | share | Increase | +5.19% | 15.39K shares | 1.73M | $62.78 | 311.79K |
| Q2 2021 | share | Increase | +6.35% | 17.68K shares | 2.49M | $60.15 | 296.40K |
| Q1 2021 | share | Increase | +6.40% | 16.77K shares | 1.05M | $54.99 | 278.71K |
| Q4 2020 | share | Increase | +8.29% | 20.06K shares | 2.21M | $54.47 | 261.94K |
| Q3 2020 | share | Increase | +15.63% | 32.7K shares | -23.60M | $49.8 | 241.88K |
| Q2 2020 | share | Increase | +5.97% | 11.78K shares | 28.26M | $43.98 | 209.18K |
| Q1 2020 | share | Increase | +11.64% | 20.58K shares | -375K | $37.4 | 197.4K |
| Q4 2019 | share | Increase | +3.05% | 5.23K shares | 719K | $43.87 | 176.82K |
| Q3 2019 | share | Increase | +0.03% | 54 shares | 188K | $40.97 | 171.58K |
| Q2 2019 | share | Increase | +1.49% | 2.52K shares | 361K | $39.86 | 171.53K |
| Q1 2019 | share | Increase | +11.07% | 16.84K shares | 1.45M | $38.29 | 169.00K |
| Q4 2018 | share | Decrease | -0.45% | -684 shares | -728K | $33.05 | 152.16K |
| Q3 2018 | share | Increase | +32.14% | 37.17K shares | 1.92M | $37.57 | 152.85K |
| Q2 2018 | share | Increase | +19.94% | 19.23K shares | 895K | $33.12 | 115.67K |
| Q1 2018 | share | Increase | +57.23% | 35.10K shares | 1.2M | $30.52 | 96.44K |
| Q4 2017 | share | Increase | +63.91% | 23.91K shares | 731K | $28.62 | 61.33K |
| Q3 2017 | share | Increase | 0.00% | 37.42K shares | 1.04M | $27.51 | 37.42K |