ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 4,356 Value ($000) $269 Avg Close Range
Q3 2022
Shares 4,606 Value ($000) $242 Avg Close Range
Q2 2022
Shares 9,046 Value ($000) $532 Avg Close Range
Q1 2022
Shares 4,347 Value ($000) $313 Avg Close Range
Q4 2021
Shares 4,297 Value ($000) $320 Avg Close Range
Q3 2021
Shares 4,347 Value ($000) $322 Avg Close Range
Q2 2021
Shares 4,497 Value ($000) $336 Avg Close Range
Q1 2021
Shares 4,497 Value ($000) $324 Avg Close Range
Q4 2020
Shares 4,318 Value ($000) $298 Avg Close Range
Q3 2020
Shares 4,244 Value ($000) $255 Avg Close Range
Q2 2020
Shares 8,117 Value ($000) $463 Avg Close Range
Q1 2020
Shares 89,402 Value ($000) $4,460 Avg Close Range
Q4 2019
Shares 93,632 Value ($000) $6,108 Avg Close Range
Q3 2019
Shares 89,985 Value ($000) $5,511 Avg Close Range
Q2 2019
Shares 93,116 Value ($000) $5,717 Avg Close Range
Q1 2019
Shares 96,501 Value ($000) $5,864 Avg Close Range
Q4 2018
Shares 96,761 Value ($000) $5,321 Avg Close Range
Q3 2018
Shares 98,848 Value ($000) $6,334 Avg Close Range
Q2 2018
Shares 107,157 Value ($000) $6,790 Avg Close Range
Q1 2018
Shares 108,328 Value ($000) $7,136 Avg Close Range
Q4 2017
Shares 104,198 Value ($000) $6,886 Avg Close Range
Q3 2017
Shares 102,820 Value ($000) $6,598 Avg Close Range
Q2 2017
Shares 85,935 Value ($000) $5,233 Avg Close Range
Q1 2017
Shares 74,901 Value ($000) $4,340 Avg Close Range
Q4 2016
Shares 77,345 Value ($000) $4,148 Avg Close Range
Q3 2016
Shares 89,211 Value ($000) $4,919 Avg Close Range
Q2 2016
Shares 83,811 Value ($000) $4,348 Avg Close Range
Q1 2016
Shares 74,280 Value ($000) $3,947 Avg Close Range
Q4 2015
Shares 68,460 Value ($000) $3,722 Avg Close Range