Baltimore-Washington Financial Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
6,149
-17,204
| -74% | -$3.71M | 0.06% | 88 |
|
|
2025
Q1 | $4.66M | Buy |
23,353
+736
| +3% | +$147K | 0.25% | 76 |
|
|
2024
Q4 | $5M | Buy |
22,617
+1,030
| +5% | +$228K | 0.26% | 76 |
|
|
2024
Q3 | $4.77M | Buy |
21,587
+1,286
| +6% | +$284K | 0.26% | 75 |
|
|
2024
Q2 | $4.12M | Buy |
20,301
+2,814
| +16% | +$571K | 0.24% | 77 |
|
|
2024
Q1 | $3.68M | Buy |
17,487
+955
| +6% | +$201K | 0.23% | 79 |
|
|
2023
Q4 | $3.32M | Buy |
16,532
+282
| +2% | +$56.6K | 0.23% | 84 |
|
|
2023
Q3 | $2.87M | Buy |
16,250
+1,031
| +7% | +$182K | 0.23% | 81 |
|
|
2023
Q2 | $2.85M | Buy |
15,219
+6,782
| +80% | +$1.27M | 0.23% | 81 |
|
|
2023
Q1 | $1.51M | Buy |
8,437
+2,285
| +37% | +$408K | 0.13% | 92 |
|
|
2022
Q4 | $1.07M | Buy |
6,152
+3,794
| +161% | +$662K | 0.1% | 93 |
|
|
2022
Q3 | $388K | Buy |
+2,358
| New | +$388K | 0.03% | 113 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$12K | – | 177 |
|
|
2015
Q3 | $12K | Hold |
118
| – | – | ﹤0.01% | 184 |
|
|
2015
Q2 | $14K | Hold |
118
| – | – | ﹤0.01% | 174 |
|
|
2015
Q1 | $15K | Hold |
118
| – | – | ﹤0.01% | 191 |
|
|
2014
Q4 | $14K | Hold |
118
| – | – | ﹤0.01% | 190 |
|
|
2014
Q3 | $13K | Hold |
118
| – | – | ﹤0.01% | 205 |
|
|
2014
Q2 | $14K | Sell |
118
-514
| -81% | -$61K | ﹤0.01% | 228 |
|
|
2014
Q1 | $74K | Sell |
632
-339
| -35% | -$39.7K | 0.03% | 120 |
|
|
2013
Q4 | $112K | Buy |
971
+801
| +471% | +$92.4K | 0.04% | 121 |
|
|
2013
Q3 | $18K | Hold |
170
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $16K | Buy |
+170
| New | +$16K | 0.01% | 142 |
|