BWFA
Baltimore-Washington Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
7,749
-82,453
| -91% | -$9.01M | 0.04% | 98 |
|
|
2025
Q1 | $9.43M | Buy |
90,202
+782
| +0.9% | +$81.8K | 0.5% | 62 |
|
|
2024
Q4 | $10.3M | Buy |
89,420
+374
| +0.4% | +$43.1K | 0.53% | 59 |
|
|
2024
Q3 | $10.4M | Sell |
89,046
-361
| -0.4% | -$42.2K | 0.56% | 57 |
|
|
2024
Q2 | $9.54M | Buy |
89,407
+2,719
| +3% | +$290K | 0.55% | 59 |
|
|
2024
Q1 | $9.58M | Sell |
86,688
-1,651
| -2% | -$182K | 0.6% | 56 |
|
|
2023
Q4 | $9.56M | Buy |
88,339
+5,322
| +6% | +$576K | 0.66% | 53 |
|
|
2023
Q3 | $7.83M | Sell |
83,017
-5,142
| -6% | -$485K | 0.63% | 53 |
|
|
2023
Q2 | $8.79M | Buy |
88,159
+22,805
| +35% | +$2.27M | 0.7% | 47 |
|
|
2023
Q1 | $6.32M | Buy |
65,354
+3,148
| +5% | +$304K | 0.56% | 61 |
|
|
2022
Q4 | $5.89M | Buy |
62,206
+3,010
| +5% | +$285K | 0.58% | 57 |
|
|
2022
Q3 | $5.7M | Buy |
59,196
+1,566
| +3% | +$151K | 0.48% | 60 |
|
|
2022
Q2 | $5.33M | Buy |
57,630
+5,542
| +11% | +$512K | 0.57% | 60 |
|
|
2022
Q1 | $5.99M | Sell |
52,088
-1,898
| -4% | -$218K | 0.58% | 64 |
|
|
2021
Q4 | $6.18M | Buy |
53,986
+259
| +0.5% | +$29.7K | 0.5% | 63 |
|
|
2021
Q3 | $5.87M | Buy |
53,727
+417
| +0.8% | +$45.5K | 0.52% | 68 |
|
|
2021
Q2 | $6.02M | Buy |
53,310
+1,072
| +2% | +$121K | 0.56% | 64 |
|
|
2021
Q1 | $5.67M | Buy |
52,238
+377
| +0.7% | +$40.9K | 0.58% | 65 |
|
|
2020
Q4 | $4.77M | Sell |
51,861
-2
| -0% | -$184 | 0.52% | 67 |
|
|
2020
Q3 | $3.64M | Sell |
51,863
-2,106
| -4% | -$148K | 0.47% | 67 |
|
|
2020
Q2 | $3.69M | Buy |
53,969
+665
| +1% | +$45.4K | 0.51% | 67 |
|
|
2020
Q1 | $2.99M | Sell |
53,304
-553
| -1% | -$31K | 0.54% | 66 |
|
|
2019
Q4 | $4.52M | Sell |
53,857
-73
| -0.1% | -$6.12K | 0.66% | 56 |
|
|
2019
Q3 | $4.2M | Sell |
53,930
-1,539
| -3% | -$120K | 0.69% | 56 |
|
|
2019
Q2 | $4.34M | Sell |
55,469
-1,417
| -2% | -$111K | 0.73% | 54 |
|
|
2019
Q1 | $4.39M | Buy |
56,886
+556
| +1% | +$42.9K | 0.77% | 53 |
|
|
2018
Q4 | $3.9M | Buy |
56,330
+145
| +0.3% | +$10K | 0.81% | 54 |
|
|
2018
Q3 | $4.9M | Buy |
56,185
+4,661
| +9% | +$407K | 0.89% | 49 |
|
|
2018
Q2 | $4.3M | Buy |
51,524
+3,267
| +7% | +$273K | 0.85% | 52 |
|
|
2018
Q1 | $3.72M | Sell |
48,257
-851
| -2% | -$65.5K | 0.81% | 54 |
|
|
2017
Q4 | $3.77M | Sell |
49,108
-2,654
| -5% | -$204K | 0.79% | 56 |
|
|
2017
Q3 | $3.84M | Sell |
51,762
-4,007
| -7% | -$297K | 0.87% | 52 |
|
|
2017
Q2 | $3.91M | Sell |
55,769
-144
| -0.3% | -$10.1K | 0.94% | 51 |
|
|
2017
Q1 | $3.87M | Buy |
55,913
+29,458
| +111% | +$2.04M | 0.98% | 51 |
|
|
2016
Q4 | $3.64M | Buy |
26,455
+622
| +2% | +$85.5K | 1% | 48 |
|
|
2016
Q3 | $3.21M | Buy |
25,833
+1,925
| +8% | +$239K | 0.91% | 52 |
|
|
2016
Q2 | $2.78M | Buy |
23,908
+4,106
| +21% | +$477K | 0.83% | 55 |
|
|
2016
Q1 | $2.23M | Buy |
19,802
+13,822
| +231% | +$1.56M | 0.68% | 61 |
|
|
2015
Q4 | $658K | Buy |
5,980
+1,653
| +38% | +$182K | 0.21% | 75 |
|
|
2015
Q3 | $461K | Buy |
4,327
+293
| +7% | +$31.2K | 0.15% | 83 |
|
|
2015
Q2 | $475K | Sell |
4,034
-38
| -0.9% | -$4.47K | 0.14% | 85 |
|
|
2015
Q1 | $481K | Sell |
4,072
-12
| -0.3% | -$1.42K | 0.14% | 87 |
|
|
2014
Q4 | $466K | Buy |
4,084
+2,040
| +100% | +$233K | 0.14% | 86 |
|
|
2014
Q3 | $213K | Sell |
2,044
-35
| -2% | -$3.65K | 0.07% | 96 |
|
|
2014
Q2 | $233K | Buy |
2,079
+735
| +55% | +$82.4K | 0.07% | 103 |
|
|
2014
Q1 | $148K | Buy |
1,344
+409
| +44% | +$45K | 0.05% | 105 |
|
|
2013
Q4 | $102K | Buy |
935
+150
| +19% | +$16.4K | 0.03% | 126 |
|
|
2013
Q3 | $78K | Buy |
785
+290
| +59% | +$28.8K | 0.03% | 106 |
|
|
2013
Q2 | $45K | Buy |
+495
| New | +$45K | 0.02% | 108 |
|