BAAM
Baker Avenue Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,614
| Closed | -$123K | – | 365 |
|
|
2023
Q3 | $123K | Hold |
2,614
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $129K | Hold |
2,614
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $127K | Hold |
2,614
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $119K | Buy |
+2,614
| New | +$119K | 0.01% | 382 |
|
|
2021
Q4 | – | Sell |
-6,471
| Closed | -$358K | – | 301 |
|
|
2021
Q3 | $358K | Hold |
6,471
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $372K | Hold |
6,471
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $357K | Hold |
6,471
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $343K | Sell |
6,471
-345
| -5% | -$18.3K | 0.02% | 188 |
|
|
2020
Q3 | $313K | Sell |
6,816
-1,410
| -17% | -$64.7K | 0.02% | 186 |
|
|
2020
Q2 | $356K | Sell |
8,226
-5,467
| -40% | -$237K | 0.03% | 185 |
|
|
2020
Q1 | $515K | Sell |
13,693
-15,307
| -53% | -$576K | 0.06% | 125 |
|
|
2019
Q4 | $1.42M | Sell |
29,000
-3,196
| -10% | -$157K | 0.1% | 125 |
|
|
2019
Q3 | $1.48M | Hold |
32,196
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $1.51M | Sell |
32,196
-2,904
| -8% | -$136K | 0.12% | 113 |
|
|
2019
Q1 | $1.62M | Sell |
35,100
-7,281
| -17% | -$337K | 0.13% | 106 |
|
|
2018
Q4 | $1.78M | Sell |
42,381
-712
| -2% | -$29.9K | 0.18% | 94 |
|
|
2018
Q3 | $2.06M | Sell |
43,093
-8,434
| -16% | -$402K | 0.17% | 96 |
|
|
2018
Q2 | $2.44M | Buy |
51,527
+200
| +0.4% | +$9.45K | 0.21% | 87 |
|
|
2018
Q1 | $2.55M | Buy |
51,327
+8,553
| +20% | +$425K | 0.23% | 85 |
|
|
2017
Q4 | $2.14M | Buy |
42,774
+14,417
| +51% | +$720K | 0.21% | 90 |
|
|
2017
Q3 | $1.37M | Buy |
28,357
+8,816
| +45% | +$426K | 0.15% | 99 |
|
|
2017
Q2 | $891K | Buy |
19,541
+6,315
| +48% | +$288K | 0.12% | 113 |
|
|
2017
Q1 | $577K | Buy |
+13,226
| New | +$577K | 0.08% | 140 |
|