Baltimore-Washington Financial Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	5,525 -67	-1%	-$17.3K	0.06%	82
2025 Q4	$1.38M	Sell	5,592 -144	-3%	-$35.4K	0.06%	87
2025 Q3	$1.39M	Sell	5,736 -413	-7%	-$94.8K	0.06%	89
2025 Q2	$1.33M	Sell	6,149 -17,204	-74%	-$3.46M	0.06%	88
2025 Q1	$4.66M	Buy	23,353 +736	+3%	+$160K	0.25%	76
2024 Q4	$5M	Buy	22,617 +1,030	+5%	+$235K	0.26%	76
2024 Q3	$4.77M	Buy	21,587 +1,286	+6%	+$275K	0.26%	75
2024 Q2	$4.12M	Buy	20,301 +2,814	+16%	+$569K	0.24%	77
2024 Q1	$3.68M	Buy	17,487 +955	+6%	+$191K	0.23%	79
2023 Q4	$3.32M	Buy	16,532 +282	+2%	+$50.5K	0.23%	84
2023 Q3	$2.87M	Buy	16,250 +1,031	+7%	+$194K	0.23%	81
2023 Q2	$2.85M	Buy	15,219 +6,782	+80%	+$1.21M	0.23%	82
2023 Q1	$1.51M	Buy	8,437 +2,285	+37%	+$421K	0.13%	94
2022 Q4	$1.07M	Buy	6,152 +3,794	+161%	+$675K	0.1%	93
2022 Q3	$388K	Buy	+2,358	New	+$430K	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%	-$58.4K	﹤0.01%	228
2014 Q1	$74K	Sell	632 -339	-35%	-$39.1K	0.03%	120
2013 Q4	$112K	Buy	971 +801	+471%	+$88.5K	0.04%	121
2013 Q3	$18K	Hold	170	–	–	0.01%	160
2013 Q2	$16K	Buy	+170	New	+$16.2K	0.01%	142