BWFA
Baltimore-Washington Financial Advisors’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
393,663
-2,946
| -0.7% | -$252K | 1.57% | 24 |
|
|
2025
Q1 | $31.2M | Buy |
396,609
+6,815
| +2% | +$535K | 1.65% | 21 |
|
|
2024
Q4 | $30.3M | Buy |
389,794
+8,000
| +2% | +$622K | 1.56% | 21 |
|
|
2024
Q3 | $27.1M | Buy |
381,794
+8,367
| +2% | +$594K | 1.46% | 22 |
|
|
2024
Q2 | $24.4M | Buy |
373,427
+12,314
| +3% | +$803K | 1.41% | 21 |
|
|
2024
Q1 | $23.9M | Buy |
361,113
+244,836
| +211% | +$16.2M | 1.49% | 22 |
|
|
2023
Q4 | $20.8M | Buy |
116,277
+6,063
| +6% | +$1.09M | 1.44% | 23 |
|
|
2023
Q3 | $17M | Buy |
110,214
+2,750
| +3% | +$425K | 1.38% | 25 |
|
|
2023
Q2 | $17M | Buy |
107,464
+40,771
| +61% | +$6.44M | 1.35% | 24 |
|
|
2023
Q1 | $10.1M | Buy |
66,693
+6,622
| +11% | +$1,000K | 0.89% | 38 |
|
|
2022
Q4 | $9.46M | Buy |
60,071
+8,790
| +17% | +$1.38M | 0.93% | 41 |
|
|
2022
Q3 | $7.71M | Buy |
51,281
+1,385
| +3% | +$208K | 0.65% | 48 |
|
|
2022
Q2 | $7.4M | Buy |
49,896
+24
| +0% | +$3.56K | 0.79% | 49 |
|
|
2022
Q1 | $8.62M | Buy |
49,872
+1,042
| +2% | +$180K | 0.84% | 49 |
|
|
2021
Q4 | $9.43M | Sell |
48,830
-890
| -2% | -$172K | 0.76% | 54 |
|
|
2021
Q3 | $9.36M | Sell |
49,720
-45
| -0.1% | -$8.47K | 0.82% | 53 |
|
|
2021
Q2 | $9.22M | Sell |
49,765
-92
| -0.2% | -$17K | 0.86% | 49 |
|
|
2021
Q1 | $8.54M | Sell |
49,857
-435
| -0.9% | -$74.5K | 0.87% | 48 |
|
|
2020
Q4 | $7.55M | Sell |
50,292
-4,889
| -9% | -$734K | 0.82% | 50 |
|
|
2020
Q3 | $6.73M | Sell |
55,181
-5,082
| -8% | -$620K | 0.87% | 46 |
|
|
2020
Q2 | $7.2M | Sell |
60,263
-864
| -1% | -$103K | 0.99% | 41 |
|
|
2020
Q1 | $6.28M | Buy |
61,127
+73
| +0.1% | +$7.49K | 1.13% | 40 |
|
|
2019
Q4 | $9.27M | Buy |
61,054
+7,955
| +15% | +$1.21M | 1.36% | 33 |
|
|
2019
Q3 | $7.24M | Sell |
53,099
-471
| -0.9% | -$64.3K | 1.19% | 36 |
|
|
2019
Q2 | $7.17M | Sell |
53,570
-517
| -1% | -$69.2K | 1.21% | 39 |
|
|
2019
Q1 | $6.75M | Buy |
54,087
+27
| +0% | +$3.37K | 1.18% | 40 |
|
|
2018
Q4 | $6.07M | Sell |
54,060
-1,151
| -2% | -$129K | 1.26% | 37 |
|
|
2018
Q3 | $7.36M | Sell |
55,211
-6,712
| -11% | -$895K | 1.33% | 40 |
|
|
2018
Q2 | $8.03M | Buy |
61,923
+3,327
| +6% | +$431K | 1.59% | 30 |
|
|
2018
Q1 | $7.67M | Buy |
58,596
+2,075
| +4% | +$272K | 1.68% | 27 |
|
|
2017
Q4 | $7.37M | Buy |
56,521
+1,365
| +2% | +$178K | 1.55% | 29 |
|
|
2017
Q3 | $6.61M | Buy |
55,156
+2,341
| +4% | +$281K | 1.5% | 34 |
|
|
2017
Q2 | $5.99M | Buy |
52,815
+678
| +1% | +$76.9K | 1.44% | 35 |
|
|
2017
Q1 | $5.69M | Buy |
52,137
+7,419
| +17% | +$809K | 1.45% | 32 |
|
|
2016
Q4 | $4.75M | Buy |
+44,718
| New | +$4.75M | 1.3% | 39 |
|