BWFA
Baltimore-Washington Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
6,799
-16
| -0.2% | -$2.02K | 0.04% | 96 |
|
|
2025
Q1 | $872K | Sell |
6,815
-439
| -6% | -$56.1K | 0.05% | 88 |
|
|
2024
Q4 | $959K | Sell |
7,254
-53
| -0.7% | -$7.01K | 0.05% | 92 |
|
|
2024
Q3 | $1.06M | Sell |
7,307
-104
| -1% | -$15.1K | 0.06% | 91 |
|
|
2024
Q2 | $1.02M | Buy |
7,411
+213
| +3% | +$29.2K | 0.06% | 92 |
|
|
2024
Q1 | $988K | Sell |
7,198
-611
| -8% | -$83.8K | 0.06% | 92 |
|
|
2023
Q4 | $1.06M | Sell |
7,809
-1,333
| -15% | -$181K | 0.07% | 94 |
|
|
2023
Q3 | $1.12M | Sell |
9,142
-837
| -8% | -$102K | 0.09% | 92 |
|
|
2023
Q2 | $1.27M | Sell |
9,979
-12,454
| -56% | -$1.58M | 0.1% | 92 |
|
|
2023
Q1 | $2.9M | Sell |
22,433
-1,290
| -5% | -$167K | 0.26% | 82 |
|
|
2022
Q4 | $3.11M | Sell |
23,723
-589
| -2% | -$77.3K | 0.3% | 76 |
|
|
2022
Q3 | $2.84M | Sell |
24,312
-1,826
| -7% | -$214K | 0.24% | 70 |
|
|
2022
Q2 | $3.07M | Sell |
26,138
-43,119
| -62% | -$5.07M | 0.33% | 69 |
|
|
2022
Q1 | $10.4M | Buy |
69,257
+2,623
| +4% | +$395K | 1.02% | 42 |
|
|
2021
Q4 | $10.2M | Sell |
66,634
-3,786
| -5% | -$578K | 0.82% | 52 |
|
|
2021
Q3 | $11.4M | Sell |
70,420
-386
| -0.5% | -$62.4K | 1% | 43 |
|
|
2021
Q2 | $11.6M | Buy |
70,806
+1,109
| +2% | +$181K | 1.08% | 41 |
|
|
2021
Q1 | $10.5M | Buy |
69,697
+936
| +1% | +$141K | 1.07% | 41 |
|
|
2020
Q4 | $10.4M | Sell |
68,761
-70
| -0.1% | -$10.6K | 1.14% | 38 |
|
|
2020
Q3 | $9.32M | Sell |
68,831
-121
| -0.2% | -$16.4K | 1.21% | 36 |
|
|
2020
Q2 | $9.43M | Buy |
68,952
+85
| +0.1% | +$11.6K | 1.3% | 32 |
|
|
2020
Q1 | $7.42M | Buy |
68,867
+775
| +1% | +$83.5K | 1.34% | 31 |
|
|
2019
Q4 | $8.21M | Buy |
68,092
+2,392
| +4% | +$288K | 1.21% | 39 |
|
|
2019
Q3 | $6.54M | Sell |
65,700
-2,598
| -4% | -$258K | 1.07% | 44 |
|
|
2019
Q2 | $7.45M | Sell |
68,298
-1,970
| -3% | -$215K | 1.25% | 35 |
|
|
2019
Q1 | $7.86M | Buy |
70,268
+437
| +0.6% | +$48.9K | 1.37% | 31 |
|
|
2018
Q4 | $6.73M | Sell |
69,831
-90
| -0.1% | -$8.68K | 1.39% | 35 |
|
|
2018
Q3 | $8.53M | Buy |
69,921
+7,842
| +13% | +$956K | 1.54% | 31 |
|
|
2018
Q2 | $6.82M | Buy |
62,079
+510
| +0.8% | +$56K | 1.35% | 35 |
|
|
2018
Q1 | $6.57M | Sell |
61,569
-1,591
| -3% | -$170K | 1.43% | 36 |
|
|
2017
Q4 | $6.74M | Buy |
63,160
+42,376
| +204% | +$4.52M | 1.42% | 37 |
|
|
2017
Q3 | $6.93M | Buy |
20,784
+1,397
| +7% | +$466K | 1.57% | 32 |
|
|
2017
Q2 | $6.01M | Buy |
19,387
+380
| +2% | +$118K | 1.44% | 33 |
|
|
2017
Q1 | $5.57M | Buy |
19,007
+920
| +5% | +$270K | 1.42% | 34 |
|
|
2016
Q4 | $4.8M | Buy |
+18,087
| New | +$4.8M | 1.31% | 38 |
|