BWFA
Baltimore-Washington Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
7,301
-193
| -3% | -$25.5K | 0.05% | 92 |
|
|
2025
Q1 | $944K | Buy |
7,494
+58
| +0.8% | +$7.31K | 0.05% | 87 |
|
|
2024
Q4 | $962K | Buy |
7,436
+2
| +0% | +$259 | 0.05% | 91 |
|
|
2024
Q3 | $983K | Sell |
7,434
-110
| -1% | -$14.5K | 0.05% | 93 |
|
|
2024
Q2 | $911K | Buy |
7,544
+1
| +0% | +$121 | 0.05% | 93 |
|
|
2024
Q1 | $945K | Sell |
7,543
-349
| -4% | -$43.7K | 0.06% | 93 |
|
|
2023
Q4 | $918K | Sell |
7,892
-13
| -0.2% | -$1.51K | 0.06% | 97 |
|
|
2023
Q3 | $825K | Sell |
7,905
-934
| -11% | -$97.4K | 0.07% | 98 |
|
|
2023
Q2 | $971K | Sell |
8,839
-6,545
| -43% | -$719K | 0.08% | 97 |
|
|
2023
Q1 | $1.63M | Sell |
15,384
-229
| -1% | -$24.3K | 0.14% | 88 |
|
|
2022
Q4 | $1.64M | Sell |
15,613
-2,252
| -13% | -$237K | 0.16% | 86 |
|
|
2022
Q3 | $1.72M | Sell |
17,865
-228
| -1% | -$21.9K | 0.14% | 84 |
|
|
2022
Q2 | $1.84M | Sell |
18,093
-1,164
| -6% | -$118K | 0.2% | 80 |
|
|
2022
Q1 | $2.11M | Buy |
19,257
+1,184
| +7% | +$130K | 0.21% | 86 |
|
|
2021
Q4 | $2.21M | Sell |
18,073
-1,188
| -6% | -$145K | 0.18% | 84 |
|
|
2021
Q3 | $2.18M | Buy |
19,261
+14
| +0.1% | +$1.59K | 0.19% | 84 |
|
|
2021
Q2 | $2.21M | Sell |
19,247
-10
| -0.1% | -$1.15K | 0.21% | 81 |
|
|
2021
Q1 | $2.1M | Sell |
19,257
-379
| -2% | -$41.4K | 0.21% | 81 |
|
|
2020
Q4 | $1.9M | Sell |
19,636
-1,175
| -6% | -$114K | 0.21% | 80 |
|
|
2020
Q3 | $1.68M | Sell |
20,811
-453
| -2% | -$36.6K | 0.22% | 78 |
|
|
2020
Q2 | $1.65M | Sell |
21,264
-757
| -3% | -$58.9K | 0.23% | 81 |
|
|
2020
Q1 | $1.41M | Sell |
22,021
-745
| -3% | -$47.7K | 0.25% | 78 |
|
|
2019
Q4 | $2.16M | Buy |
22,766
+2,180
| +11% | +$207K | 0.32% | 75 |
|
|
2019
Q3 | $1.85M | Sell |
20,586
-358
| -2% | -$32.1K | 0.3% | 75 |
|
|
2019
Q2 | $1.87M | Sell |
20,944
-19
| -0.1% | -$1.69K | 0.31% | 72 |
|
|
2019
Q1 | $1.82M | Sell |
20,963
-701
| -3% | -$60.9K | 0.32% | 72 |
|
|
2018
Q4 | $1.65M | Sell |
21,664
-216
| -1% | -$16.5K | 0.34% | 67 |
|
|
2018
Q3 | $1.97M | Buy |
21,880
+432
| +2% | +$39K | 0.36% | 66 |
|
|
2018
Q2 | $1.9M | Sell |
21,448
-710
| -3% | -$62.8K | 0.38% | 66 |
|
|
2018
Q1 | $1.92M | Buy |
22,158
+1,886
| +9% | +$163K | 0.42% | 61 |
|
|
2017
Q4 | $1.81M | Sell |
20,272
-1,633
| -7% | -$146K | 0.38% | 62 |
|
|
2017
Q3 | $1.86M | Buy |
21,905
+2,657
| +14% | +$226K | 0.42% | 63 |
|
|
2017
Q2 | $1.62M | Buy |
19,248
+1,990
| +12% | +$167K | 0.39% | 62 |
|
|
2017
Q1 | $1.43M | Buy |
17,258
+6,389
| +59% | +$530K | 0.36% | 61 |
|
|
2016
Q4 | $874K | Buy |
10,869
+1,486
| +16% | +$119K | 0.24% | 65 |
|
|
2016
Q3 | $720K | Buy |
9,383
+1,160
| +14% | +$89K | 0.2% | 65 |
|
|
2016
Q2 | $610K | Buy |
8,223
+310
| +4% | +$23K | 0.18% | 64 |
|
|
2016
Q1 | $561K | Buy |
7,913
+441
| +6% | +$31.3K | 0.17% | 72 |
|
|
2015
Q4 | $513K | Sell |
7,472
-2,745
| -27% | -$188K | 0.16% | 77 |
|
|
2015
Q3 | $685K | Buy |
10,217
+35
| +0.3% | +$2.35K | 0.22% | 78 |
|
|
2015
Q2 | $751K | Sell |
10,182
-394
| -4% | -$29.1K | 0.22% | 73 |
|
|
2015
Q1 | $796K | Buy |
10,576
+125
| +1% | +$9.41K | 0.23% | 75 |
|
|
2014
Q4 | $771K | Buy |
10,451
+3,592
| +52% | +$265K | 0.23% | 77 |
|
|
2014
Q3 | $480K | Buy |
6,859
+695
| +11% | +$48.6K | 0.15% | 84 |
|
|
2014
Q2 | $448K | Buy |
6,164
+1,040
| +20% | +$75.6K | 0.14% | 87 |
|
|
2014
Q1 | $352K | Buy |
5,124
+1,475
| +40% | +$101K | 0.12% | 86 |
|
|
2013
Q4 | $240K | Buy |
3,649
+310
| +9% | +$20.4K | 0.08% | 101 |
|
|
2013
Q3 | $203K | Sell |
3,339
-240
| -7% | -$14.6K | 0.08% | 88 |
|
|
2013
Q2 | $207K | Buy |
+3,579
| New | +$207K | 0.09% | 87 |
|