BWFA
Baltimore-Washington Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
97,469
+18,301
| +23% | +$11.4M | 2.82% | 7 |
|
|
2025
Q1 | $44.5M | Buy |
79,168
+2,643
| +3% | +$1.49M | 2.36% | 10 |
|
|
2024
Q4 | $45M | Buy |
76,525
+2,942
| +4% | +$1.73M | 2.31% | 11 |
|
|
2024
Q3 | $42.4M | Buy |
73,583
+2,165
| +3% | +$1.25M | 2.28% | 10 |
|
|
2024
Q2 | $39.1M | Buy |
71,418
+3,218
| +5% | +$1.76M | 2.26% | 11 |
|
|
2024
Q1 | $35.9M | Buy |
68,200
+3,934
| +6% | +$2.07M | 2.23% | 12 |
|
|
2023
Q4 | $30.7M | Buy |
64,266
+4,850
| +8% | +$2.32M | 2.13% | 10 |
|
|
2023
Q3 | $25.5M | Buy |
59,416
+2,884
| +5% | +$1.24M | 2.06% | 12 |
|
|
2023
Q2 | $25.2M | Buy |
56,532
+19,182
| +51% | +$8.55M | 2.01% | 12 |
|
|
2023
Q1 | $15.4M | Buy |
37,350
+1,666
| +5% | +$685K | 1.35% | 25 |
|
|
2022
Q4 | $13.7M | Buy |
35,684
+2,830
| +9% | +$1.09M | 1.34% | 28 |
|
|
2022
Q3 | $15.7M | Buy |
32,854
+4,616
| +16% | +$2.2M | 1.32% | 25 |
|
|
2022
Q2 | $10.7M | Buy |
28,238
+12,275
| +77% | +$4.65M | 1.15% | 32 |
|
|
2022
Q1 | $7.09M | Sell |
15,963
-5,800
| -27% | -$2.58M | 0.69% | 59 |
|
|
2021
Q4 | $10.4M | Buy |
21,763
+2,289
| +12% | +$1.09M | 0.84% | 51 |
|
|
2021
Q3 | $8.39M | Buy |
19,474
+2,035
| +12% | +$877K | 0.74% | 56 |
|
|
2021
Q2 | $7.5M | Buy |
17,439
+1,756
| +11% | +$755K | 0.7% | 56 |
|
|
2021
Q1 | $6.24M | Buy |
15,683
+1,873
| +14% | +$745K | 0.64% | 60 |
|
|
2020
Q4 | $5.18M | Buy |
13,810
+3,425
| +33% | +$1.29M | 0.57% | 64 |
|
|
2020
Q3 | $3.49M | Buy |
10,385
+8,256
| +388% | +$2.77M | 0.45% | 70 |
|
|
2020
Q2 | $659K | Buy |
2,129
+953
| +81% | +$295K | 0.09% | 88 |
|
|
2020
Q1 | $303K | Buy |
1,176
+85
| +8% | +$21.9K | 0.05% | 98 |
|
|
2019
Q4 | $352K | Buy |
1,091
+64
| +6% | +$20.6K | 0.05% | 97 |
|
|
2019
Q3 | $306K | Sell |
1,027
-71
| -6% | -$21.2K | 0.05% | 98 |
|
|
2019
Q2 | $324K | Buy |
1,098
+78
| +8% | +$23K | 0.05% | 92 |
|
|
2019
Q1 | $290K | Sell |
1,020
-740
| -42% | -$210K | 0.05% | 94 |
|
|
2018
Q4 | $433K | Buy |
1,760
+745
| +73% | +$183K | 0.09% | 79 |
|
|
2018
Q3 | $297K | Sell |
1,015
-37
| -4% | -$10.8K | 0.05% | 87 |
|
|
2018
Q2 | $287K | Buy |
1,052
+150
| +17% | +$40.9K | 0.06% | 81 |
|
|
2018
Q1 | $239K | Hold |
902
| – | – | 0.05% | 77 |
|
|
2017
Q4 | $242K | Buy |
+902
| New | +$242K | 0.05% | 77 |
|
|
2014
Q2 | – | Sell |
-59
| Closed | -$11K | – | 277 |
|
|
2014
Q1 | $11K | Hold |
59
| – | – | ﹤0.01% | 196 |
|
|
2013
Q4 | $11K | Hold |
59
| – | – | ﹤0.01% | 230 |
|
|
2013
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 181 |
|
|
2013
Q2 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 156 |
|