BWFA
Baltimore-Washington Financial Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,425
| Closed | -$16.1M | – | 155 |
|
|
2024
Q3 | $16.1M | Buy |
272,425
+8,199
| +3% | +$486K | 0.87% | 41 |
|
|
2024
Q2 | $14.8M | Buy |
264,226
+17,605
| +7% | +$987K | 0.86% | 41 |
|
|
2024
Q1 | $14.4M | Buy |
246,621
+13,208
| +6% | +$774K | 0.9% | 43 |
|
|
2023
Q4 | $12.6M | Sell |
233,413
-163,530
| -41% | -$8.83M | 0.87% | 42 |
|
|
2023
Q3 | $19.3M | Buy |
396,943
+2,653
| +0.7% | +$129K | 1.56% | 17 |
|
|
2023
Q2 | $22.3M | Buy |
394,290
+63,393
| +19% | +$3.58M | 1.77% | 17 |
|
|
2023
Q1 | $17.9M | Sell |
330,897
-3,680
| -1% | -$199K | 1.57% | 21 |
|
|
2022
Q4 | $17.6M | Buy |
334,577
+14,535
| +5% | +$764K | 1.72% | 19 |
|
|
2022
Q3 | $15.7M | Sell |
320,042
-2,561
| -0.8% | -$126K | 1.32% | 24 |
|
|
2022
Q2 | $16.3M | Buy |
322,603
+275,694
| +588% | +$13.9M | 1.74% | 18 |
|
|
2022
Q1 | $15.4M | Sell |
46,909
-273,310
| -85% | -$89.9M | 1.51% | 23 |
|
|
2021
Q4 | $21.1M | Buy |
320,219
+8,423
| +3% | +$555K | 1.7% | 17 |
|
|
2021
Q3 | $19.6M | Buy |
311,796
+262,395
| +531% | +$16.5M | 1.72% | 17 |
|
|
2021
Q2 | $17.8M | Buy |
49,401
+2,948
| +6% | +$1.06M | 1.66% | 19 |
|
|
2021
Q1 | $15.3M | Buy |
46,453
+2,795
| +6% | +$923K | 1.56% | 23 |
|
|
2020
Q4 | $14.3M | Buy |
43,658
+3,344
| +8% | +$1.09M | 1.56% | 22 |
|
|
2020
Q3 | $12.1M | Buy |
40,314
+5,450
| +16% | +$1.63M | 1.56% | 22 |
|
|
2020
Q2 | $35.7M | Buy |
34,864
+1,964
| +6% | +$2.01M | 4.91% | 1 |
|
|
2020
Q1 | $7.41M | Buy |
32,900
+3,430
| +12% | +$773K | 1.34% | 32 |
|
|
2019
Q4 | $7.79M | Buy |
29,470
+872
| +3% | +$230K | 1.14% | 42 |
|
|
2019
Q3 | $7.07M | Buy |
28,598
+9
| +0% | +$2.23K | 1.16% | 39 |
|
|
2019
Q2 | $6.88M | Buy |
28,589
+421
| +1% | +$101K | 1.16% | 40 |
|
|
2019
Q1 | $6.52M | Buy |
28,168
+2,807
| +11% | +$650K | 1.14% | 41 |
|
|
2018
Q4 | $5.07M | Sell |
25,361
-114
| -0.4% | -$22.8K | 1.05% | 46 |
|
|
2018
Q3 | $5.8M | Buy |
25,475
+6,196
| +32% | +$1.41M | 1.05% | 47 |
|
|
2018
Q2 | $3.87M | Buy |
19,279
+3,205
| +20% | +$643K | 0.77% | 55 |
|
|
2018
Q1 | $2.97M | Buy |
16,074
+5,851
| +57% | +$1.08M | 0.65% | 57 |
|
|
2017
Q4 | $1.77M | Buy |
10,223
+3,986
| +64% | +$691K | 0.37% | 63 |
|
|
2017
Q3 | $1.04M | Buy |
+6,237
| New | +$1.04M | 0.24% | 66 |
|