BWFA
Baltimore-Washington Financial Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,356
| Closed | -$269K | – | 140 |
|
|
2022
Q4 | $269K | Sell |
4,356
-250
| -5% | -$15.4K | 0.03% | 121 |
|
|
2022
Q3 | $242K | Sell |
4,606
-4,440
| -49% | -$233K | 0.02% | 140 |
|
|
2022
Q2 | $532K | Buy |
9,046
+4,699
| +108% | +$276K | 0.06% | 92 |
|
|
2022
Q1 | $313K | Buy |
4,347
+50
| +1% | +$3.6K | 0.03% | 119 |
|
|
2021
Q4 | $320K | Sell |
4,297
-50
| -1% | -$3.72K | 0.03% | 112 |
|
|
2021
Q3 | $322K | Sell |
4,347
-150
| -3% | -$11.1K | 0.03% | 107 |
|
|
2021
Q2 | $336K | Hold |
4,497
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $324K | Buy |
4,497
+179
| +4% | +$12.9K | 0.03% | 100 |
|
|
2020
Q4 | $298K | Buy |
4,318
+74
| +2% | +$5.11K | 0.03% | 103 |
|
|
2020
Q3 | $255K | Sell |
4,244
-3,873
| -48% | -$233K | 0.03% | 105 |
|
|
2020
Q2 | $463K | Sell |
8,117
-81,285
| -91% | -$4.64M | 0.06% | 92 |
|
|
2020
Q1 | $4.46M | Sell |
89,402
-4,230
| -5% | -$211K | 0.8% | 46 |
|
|
2019
Q4 | $6.11M | Buy |
93,632
+3,647
| +4% | +$238K | 0.9% | 47 |
|
|
2019
Q3 | $5.51M | Sell |
89,985
-3,131
| -3% | -$192K | 0.91% | 48 |
|
|
2019
Q2 | $5.72M | Sell |
93,116
-3,385
| -4% | -$208K | 0.96% | 48 |
|
|
2019
Q1 | $5.86M | Sell |
96,501
-260
| -0.3% | -$15.8K | 1.03% | 48 |
|
|
2018
Q4 | $5.32M | Sell |
96,761
-2,087
| -2% | -$115K | 1.1% | 44 |
|
|
2018
Q3 | $6.33M | Sell |
98,848
-8,309
| -8% | -$532K | 1.15% | 44 |
|
|
2018
Q2 | $6.79M | Sell |
107,157
-1,171
| -1% | -$74.2K | 1.35% | 36 |
|
|
2018
Q1 | $7.14M | Buy |
108,328
+4,130
| +4% | +$272K | 1.56% | 31 |
|
|
2017
Q4 | $6.89M | Buy |
104,198
+1,378
| +1% | +$91.1K | 1.45% | 36 |
|
|
2017
Q3 | $6.6M | Buy |
102,820
+16,885
| +20% | +$1.08M | 1.5% | 35 |
|
|
2017
Q2 | $5.23M | Buy |
85,935
+11,034
| +15% | +$672K | 1.26% | 43 |
|
|
2017
Q1 | $4.34M | Sell |
74,901
-2,444
| -3% | -$142K | 1.1% | 47 |
|
|
2016
Q4 | $4.15M | Sell |
77,345
-11,866
| -13% | -$636K | 1.14% | 45 |
|
|
2016
Q3 | $4.92M | Buy |
89,211
+5,400
| +6% | +$298K | 1.4% | 35 |
|
|
2016
Q2 | $4.35M | Buy |
83,811
+9,531
| +13% | +$494K | 1.29% | 38 |
|
|
2016
Q1 | $3.95M | Buy |
74,280
+5,820
| +9% | +$309K | 1.2% | 41 |
|
|
2015
Q4 | $3.72M | Buy |
+68,460
| New | +$3.72M | 1.16% | 41 |
|