BAAM
Baker Avenue Asset Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,185
| Closed | -$1.4M | – | 199 |
|
|
2017
Q1 | $1.4M | Sell |
18,185
-4,871
| -21% | -$376K | 0.19% | 87 |
|
|
2016
Q4 | $1.67M | Sell |
23,056
-23,011
| -50% | -$1.67M | 0.23% | 76 |
|
|
2016
Q3 | $3.51M | Sell |
46,067
-26,820
| -37% | -$2.04M | 0.5% | 62 |
|
|
2016
Q2 | $5.57M | Buy |
+72,887
| New | +$5.57M | 0.84% | 34 |
|