BAAM
Baker Avenue Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
2,257
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $263K | Hold |
2,257
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $265K | Sell |
2,257
-1
| -0% | -$118 | 0.01% | 361 |
|
|
2024
Q3 | $270K | Buy |
+2,258
| New | +$270K | 0.01% | 355 |
|
|
2023
Q4 | – | Sell |
-1,715
| Closed | -$158K | – | 364 |
|
|
2023
Q3 | $158K | Hold |
1,715
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $165K | Hold |
1,715
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $156K | Hold |
1,715
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $146K | Buy |
+1,715
| New | +$146K | 0.01% | 358 |
|
|
2021
Q3 | – | Sell |
-5,549
| Closed | -$561K | – | 253 |
|
|
2021
Q2 | $561K | Sell |
5,549
-641
| -10% | -$64.8K | 0.03% | 172 |
|
|
2021
Q1 | $588K | Sell |
6,190
-400
| -6% | -$38K | 0.04% | 161 |
|
|
2020
Q4 | $597K | Sell |
6,590
-2,310
| -26% | -$209K | 0.04% | 155 |
|
|
2020
Q3 | $711K | Sell |
8,900
-4,812
| -35% | -$384K | 0.05% | 141 |
|
|
2020
Q2 | $1.01M | Sell |
13,712
-6,001
| -30% | -$442K | 0.08% | 124 |
|
|
2020
Q1 | $1.23M | Sell |
19,713
-42,542
| -68% | -$2.66M | 0.15% | 66 |
|
|
2019
Q4 | $4.93M | Hold |
62,255
| – | – | 0.36% | 70 |
|
|
2019
Q3 | $4.59M | Sell |
62,255
-701
| -1% | -$51.7K | 0.37% | 68 |
|
|
2019
Q2 | $4.64M | Sell |
62,956
-294
| -0.5% | -$21.7K | 0.37% | 67 |
|
|
2019
Q1 | $4.56M | Sell |
63,250
-105,660
| -63% | -$7.62M | 0.38% | 68 |
|
|
2018
Q4 | $10.8M | Sell |
168,910
-58,120
| -26% | -$3.73M | 1.07% | 27 |
|
|
2018
Q3 | $16.9M | Sell |
227,030
-4,185
| -2% | -$311K | 1.39% | 22 |
|
|
2018
Q2 | $16.4M | Sell |
231,215
-3,030
| -1% | -$215K | 1.42% | 18 |
|
|
2018
Q1 | $16.8M | Sell |
234,245
-3,293
| -1% | -$236K | 1.52% | 17 |
|
|
2017
Q4 | $17.1M | Sell |
237,538
-4,250
| -2% | -$306K | 1.65% | 13 |
|
|
2017
Q3 | $16.6M | Buy |
241,788
+49,000
| +25% | +$3.37M | 1.87% | 11 |
|
|
2017
Q2 | $12.6M | Sell |
192,788
-28,710
| -13% | -$1.88M | 1.68% | 16 |
|
|
2017
Q1 | $14M | Sell |
221,498
-57,991
| -21% | -$3.67M | 1.88% | 13 |
|
|
2016
Q4 | $16.5M | Sell |
279,489
-211,584
| -43% | -$12.5M | 2.32% | 10 |
|
|
2016
Q3 | $29M | Sell |
491,073
-252,336
| -34% | -$14.9M | 4.16% | 5 |
|
|
2016
Q2 | $41.8M | Buy |
743,409
+88,506
| +14% | +$4.98M | 6.29% | 2 |
|
|
2016
Q1 | $36.7M | Buy |
654,903
+232,670
| +55% | +$13M | 5.58% | 2 |
|
|
2015
Q4 | $23.6M | Buy |
+422,233
| New | +$23.6M | 3.39% | 5 |
|