BWFA
Baltimore-Washington Financial Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
44,706
-68,553
| -61% | -$9.12M | 0.28% | 78 |
|
|
2025
Q1 | $14.1M | Sell |
113,259
-86
| -0.1% | -$10.7K | 0.75% | 46 |
|
|
2024
Q4 | $15.3M | Buy |
113,345
+3,438
| +3% | +$465K | 0.79% | 46 |
|
|
2024
Q3 | $15.3M | Buy |
109,907
+936
| +0.9% | +$131K | 0.83% | 43 |
|
|
2024
Q2 | $14M | Sell |
108,971
-1,724
| -2% | -$221K | 0.81% | 44 |
|
|
2024
Q1 | $14.5M | Sell |
110,695
-893
| -0.8% | -$117K | 0.9% | 42 |
|
|
2023
Q4 | $14M | Sell |
111,588
-2,197
| -2% | -$275K | 0.97% | 38 |
|
|
2023
Q3 | $12.5M | Buy |
113,785
+768
| +0.7% | +$84.2K | 1.01% | 38 |
|
|
2023
Q2 | $13M | Buy |
113,017
+5,229
| +5% | +$601K | 1.03% | 37 |
|
|
2023
Q1 | $11.9M | Sell |
107,788
-1,956
| -2% | -$215K | 1.04% | 35 |
|
|
2022
Q4 | $11.9M | Buy |
109,744
+644
| +0.6% | +$69.6K | 1.16% | 31 |
|
|
2022
Q3 | $11.5M | Buy |
109,100
+2,482
| +2% | +$262K | 0.97% | 33 |
|
|
2022
Q2 | $11.2M | Buy |
106,618
+5,106
| +5% | +$538K | 1.2% | 29 |
|
|
2022
Q1 | $13.1M | Sell |
101,512
-3,924
| -4% | -$508K | 1.28% | 30 |
|
|
2021
Q4 | $14.6M | Buy |
105,436
+36
| +0% | +$5K | 1.18% | 33 |
|
|
2021
Q3 | $13.7M | Sell |
105,400
-587
| -0.6% | -$76.3K | 1.21% | 34 |
|
|
2021
Q2 | $14.1M | Buy |
105,987
+3,740
| +4% | +$496K | 1.31% | 31 |
|
|
2021
Q1 | $13.1M | Buy |
102,247
+2,803
| +3% | +$359K | 1.34% | 30 |
|
|
2020
Q4 | $11.4M | Buy |
99,444
+48,800
| +96% | +$5.57M | 1.24% | 35 |
|
|
2020
Q3 | $8.94M | Sell |
50,644
-2,321
| -4% | -$409K | 1.16% | 37 |
|
|
2020
Q2 | $8.99M | Buy |
52,965
+354
| +0.7% | +$60.1K | 1.24% | 37 |
|
|
2020
Q1 | $7.25M | Buy |
52,611
+1,085
| +2% | +$150K | 1.31% | 33 |
|
|
2019
Q4 | $9.96M | Buy |
51,526
+841
| +2% | +$163K | 1.46% | 30 |
|
|
2019
Q3 | $9.04M | Sell |
50,685
-737
| -1% | -$131K | 1.49% | 27 |
|
|
2019
Q2 | $9.38M | Sell |
51,422
-2,010
| -4% | -$367K | 1.58% | 26 |
|
|
2019
Q1 | $9.54M | Buy |
53,432
+332
| +0.6% | +$59.2K | 1.67% | 20 |
|
|
2018
Q4 | $8.57M | Buy |
53,100
+581
| +1% | +$93.7K | 1.77% | 19 |
|
|
2018
Q3 | $10.6M | Buy |
52,519
+6,818
| +15% | +$1.38M | 1.92% | 16 |
|
|
2018
Q2 | $8.64M | Buy |
45,701
+3,891
| +9% | +$735K | 1.71% | 25 |
|
|
2018
Q1 | $7.27M | Buy |
41,810
+637
| +2% | +$111K | 1.59% | 28 |
|
|
2017
Q4 | $7.01M | Sell |
41,173
-1,414
| -3% | -$241K | 1.47% | 34 |
|
|
2017
Q3 | $7.01M | Buy |
42,587
+286
| +0.7% | +$47K | 1.59% | 30 |
|
|
2017
Q2 | $6.6M | Buy |
42,301
+654
| +2% | +$102K | 1.59% | 30 |
|
|
2017
Q1 | $6.38M | Buy |
41,647
+1,155
| +3% | +$177K | 1.62% | 29 |
|
|
2016
Q4 | $6.07M | Buy |
40,492
+5,028
| +14% | +$754K | 1.66% | 28 |
|
|
2016
Q3 | $4.86M | Buy |
35,464
+5,416
| +18% | +$743K | 1.38% | 37 |
|
|
2016
Q2 | $3.86M | Buy |
30,048
+7,335
| +32% | +$942K | 1.15% | 43 |
|
|
2016
Q1 | $2.82M | Buy |
+22,713
| New | +$2.82M | 0.86% | 54 |
|