Baltimore-Washington Financial Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-220	Closed	-$13K	–	314
2014 Q4	$13K	Hold	220	–	–	﹤0.01%	197
2014 Q3	$12K	Hold	220	–	–	﹤0.01%	208
2014 Q2	$13K	Hold	220	–	–	﹤0.01%	231
2014 Q1	$12K	Hold	220	–	–	﹤0.01%	193
2013 Q4	$12K	Hold	220	–	–	﹤0.01%	225
2013 Q3	$11K	Hold	220	–	–	﹤0.01%	179
2013 Q2	$10K	Buy	+220	New	+$10.1K	﹤0.01%	152

Other funds holding IJS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IJS Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2015, closing a stake of 220 shares — an estimated $13K sold.

Baltimore-Washington Financial Advisors first reported a position in IJS in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2014. 262 funds tracked by Wall St. Rank hold IJS as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 220 iShares S&P Small-Cap 600 Value ETF shares in Q1 2015, an estimated $13K.
Baltimore-Washington Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $13K in Q4 2014.
262 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.