Baltimore-Washington Financial Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
81,786
-2,532
| -3% | -$233K | 0.35% | 73 |
|
|
2025
Q1 | $7.17M | Sell |
84,318
-334
| -0.4% | -$28.4K | 0.38% | 71 |
|
|
2024
Q4 | $7.48M | Sell |
84,652
-464
| -0.5% | -$41K | 0.38% | 71 |
|
|
2024
Q3 | $7.5M | Sell |
85,116
-522
| -0.6% | -$46K | 0.4% | 69 |
|
|
2024
Q2 | $6.94M | Buy |
85,638
+1,900
| +2% | +$154K | 0.4% | 71 |
|
|
2024
Q1 | $7.04M | Sell |
83,738
-2,847
| -3% | -$239K | 0.44% | 70 |
|
|
2023
Q4 | $6.73M | Buy |
86,585
+33
| +0% | +$2.57K | 0.47% | 70 |
|
|
2023
Q3 | $5.99M | Sell |
86,552
-868
| -1% | -$60.1K | 0.49% | 67 |
|
|
2023
Q2 | $6.38M | Sell |
87,420
-52,788
| -38% | -$3.86M | 0.51% | 61 |
|
|
2023
Q1 | $9.8M | Sell |
140,208
-4,162
| -3% | -$291K | 0.86% | 40 |
|
|
2022
Q4 | $9.74M | Sell |
144,370
-4,287
| -3% | -$289K | 0.95% | 40 |
|
|
2022
Q3 | $9.39M | Buy |
148,657
+1,713
| +1% | +$108K | 0.79% | 39 |
|
|
2022
Q2 | $9.5M | Buy |
146,944
+3,395
| +2% | +$220K | 1.02% | 38 |
|
|
2022
Q1 | $10.6M | Sell |
143,549
-3,471
| -2% | -$257K | 1.04% | 40 |
|
|
2021
Q4 | $12.2M | Sell |
147,020
-3,219
| -2% | -$267K | 0.99% | 40 |
|
|
2021
Q3 | $11.8M | Buy |
150,239
+167
| +0.1% | +$13.1K | 1.03% | 38 |
|
|
2021
Q2 | $11.9M | Buy |
150,072
+5,349
| +4% | +$424K | 1.11% | 36 |
|
|
2021
Q1 | $10.7M | Buy |
144,723
+253
| +0.2% | +$18.7K | 1.09% | 39 |
|
|
2020
Q4 | $9.9M | Sell |
144,470
-4,313
| -3% | -$296K | 1.08% | 40 |
|
|
2020
Q3 | $8.54M | Buy |
148,783
+30
| +0% | +$1.72K | 1.11% | 39 |
|
|
2020
Q2 | $7.97M | Sell |
148,753
-627
| -0.4% | -$33.6K | 1.1% | 39 |
|
|
2020
Q1 | $6.45M | Buy |
149,380
+2,773
| +2% | +$120K | 1.16% | 37 |
|
|
2019
Q4 | $8.74M | Sell |
146,607
-22,007
| -13% | -$1.31M | 1.28% | 35 |
|
|
2019
Q3 | $9.43M | Buy |
168,614
+1,547
| +0.9% | +$86.5K | 1.55% | 25 |
|
|
2019
Q2 | $9.33M | Sell |
167,067
-2,666
| -2% | -$149K | 1.57% | 28 |
|
|
2019
Q1 | $9.16M | Buy |
169,733
+2,212
| +1% | +$119K | 1.6% | 26 |
|
|
2018
Q4 | $7.79M | Buy |
167,521
+1,713
| +1% | +$79.6K | 1.61% | 28 |
|
|
2018
Q3 | $9.14M | Buy |
165,808
+12,648
| +8% | +$697K | 1.65% | 24 |
|
|
2018
Q2 | $8.12M | Buy |
153,160
+13,512
| +10% | +$717K | 1.61% | 29 |
|
|
2018
Q1 | $7.21M | Buy |
139,648
+2,080
| +2% | +$107K | 1.57% | 30 |
|
|
2017
Q4 | $7.16M | Buy |
137,568
+4,208
| +3% | +$219K | 1.5% | 31 |
|
|
2017
Q3 | $6.57M | Buy |
133,360
+7,032
| +6% | +$347K | 1.49% | 36 |
|
|
2017
Q2 | $6.07M | Buy |
126,328
+7,572
| +6% | +$364K | 1.46% | 32 |
|
|
2017
Q1 | $5.56M | Buy |
118,756
+5,360
| +5% | +$251K | 1.41% | 35 |
|
|
2016
Q4 | $5.07M | Buy |
113,396
+10,296
| +10% | +$460K | 1.39% | 33 |
|
|
2016
Q3 | $4.49M | Buy |
103,100
+3,280
| +3% | +$143K | 1.28% | 42 |
|
|
2016
Q2 | $4.2M | Buy |
99,820
+70,248
| +238% | +$2.95M | 1.25% | 41 |
|
|
2016
Q1 | $1.2M | Sell |
29,572
-1,528
| -5% | -$62.2K | 0.37% | 67 |
|
|
2015
Q4 | $1.25M | Buy |
31,100
+3,232
| +12% | +$129K | 0.39% | 70 |
|
|
2015
Q3 | $1.08M | Buy |
27,868
+208
| +0.8% | +$8.08K | 0.34% | 73 |
|
|
2015
Q2 | $1.18M | Sell |
27,660
-1,408
| -5% | -$59.9K | 0.35% | 71 |
|
|
2015
Q1 | $1.26M | Sell |
29,068
-160
| -0.5% | -$6.92K | 0.37% | 73 |
|
|
2014
Q4 | $1.22M | Sell |
29,228
-820
| -3% | -$34.3K | 0.36% | 74 |
|
|
2014
Q3 | $1.19M | Sell |
30,048
-320
| -1% | -$12.7K | 0.38% | 70 |
|
|
2014
Q2 | $1.23M | Buy |
30,368
+512
| +2% | +$20.8K | 0.38% | 73 |
|
|
2014
Q1 | $1.16M | Buy |
29,856
+740
| +3% | +$28.6K | 0.39% | 70 |
|
|
2013
Q4 | $1.09M | Buy |
29,116
+4,460
| +18% | +$167K | 0.37% | 73 |
|
|
2013
Q3 | $857K | Buy |
24,656
+900
| +4% | +$31.3K | 0.34% | 70 |
|
|
2013
Q2 | $771K | Buy |
+23,756
| New | +$771K | 0.33% | 71 |
|