BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$242,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.08% | -4.44K shares | -290K | $52.67 | 4.60K |
| Q2 2022 | share | Increase | +108.10% | 4.69K shares | 219K | $58.85 | 9.04K |
| Q1 2022 | share | Increase | +1.16% | 50 shares | -7K | $69.51 | 4.34K |
| Q4 2021 | share | Decrease | -97.29% | -4.22K shares | -321.68K | $74.67 | 118 |
| Q3 2021 | share | Decrease | -3.34% | -150 shares | -14K | $74.25 | 4.34K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $74.86 | 4.49K | |
| Q1 2021 | share | Increase | +4.15% | 179 shares | 26K | $71.04 | 4.49K |
| Q4 2020 | share | Increase | +1.74% | 74 shares | 43K | $68.12 | 4.31K |
| Q3 2020 | share | Decrease | -47.71% | -3.87K shares | -208K | $58.9 | 4.24K |
| Q2 2020 | share | Decrease | -90.92% | -81.28K shares | -3.99M | $55.85 | 8.11K |
| Q1 2020 | share | Decrease | -4.52% | -4.23K shares | -1.64M | $48.16 | 89.40K |
| Q4 2019 | share | Increase | +4.05% | 3.64K shares | 597K | $62.98 | 93.63K |
| Q3 2019 | share | Decrease | -3.36% | -3.13K shares | -206K | $58.17 | 89.98K |
| Q2 2019 | share | Decrease | -3.51% | -3.38K shares | -147K | $58.48 | 93.11K |
| Q1 2019 | share | Decrease | -0.27% | -260 shares | 543K | $56.74 | 96.50K |
| Q4 2018 | share | Decrease | -2.11% | -2.08K shares | -1.01M | $51.36 | 96.76K |
| Q3 2018 | share | Decrease | -7.75% | -8.30K shares | -456K | $59.04 | 98.84K |
| Q2 2018 | share | Decrease | -1.08% | -1.17K shares | -346K | $58.38 | 107.15K |
| Q1 2018 | share | Increase | +3.96% | 4.13K shares | 250K | $59.62 | 108.32K |
| Q4 2017 | share | Increase | +1.34% | 1.37K shares | 288K | $59.81 | 104.19K |
| Q3 2017 | share | Increase | +19.65% | 16.88K shares | 1.36M | $57.43 | 102.82K |
| Q2 2017 | share | Increase | +14.73% | 11.03K shares | 893K | $54.5 | 85.93K |
| Q1 2017 | share | Decrease | -3.16% | -2.44K shares | 192K | $51.05 | 74.90K |
| Q4 2016 | share | Decrease | -13.30% | -11.86K shares | -771K | $47.25 | 77.34K |
| Q3 2016 | share | Increase | +6.44% | 5.4K shares | 571K | $48.04 | 89.21K |
| Q2 2016 | share | Increase | +12.83% | 9.53K shares | 401K | $45.21 | 83.81K |
| Q1 2016 | share | Increase | +8.50% | 5.82K shares | 225K | $45.45 | 74.28K |