BAAM
Baker Avenue Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
13,703
-1,193
| -8% | -$139K | 0.05% | 209 |
|
|
2025
Q1 | $1.53M | Sell |
14,896
-1,775
| -11% | -$182K | 0.05% | 212 |
|
|
2024
Q4 | $1.84M | Sell |
16,671
-424
| -2% | -$46.7K | 0.06% | 197 |
|
|
2024
Q3 | $1.86M | Sell |
17,095
-1,962
| -10% | -$213K | 0.06% | 191 |
|
|
2024
Q2 | $1.98M | Sell |
19,057
-738
| -4% | -$76.6K | 0.07% | 174 |
|
|
2024
Q1 | $2M | Buy |
19,795
+457
| +2% | +$46.1K | 0.08% | 169 |
|
|
2023
Q4 | $1.76M | Buy |
19,338
+13
| +0.1% | +$1.18K | 0.08% | 169 |
|
|
2023
Q3 | $1.57M | Sell |
19,325
-101
| -0.5% | -$8.22K | 0.08% | 165 |
|
|
2023
Q2 | $1.64M | Sell |
19,426
-2,282
| -11% | -$192K | 0.08% | 153 |
|
|
2023
Q1 | $1.69M | Buy |
21,708
+5,768
| +36% | +$450K | 0.09% | 139 |
|
|
2022
Q4 | $1.14M | Sell |
15,940
-4,908
| -24% | -$352K | 0.07% | 165 |
|
|
2022
Q3 | $1.4M | Buy |
20,848
+3,251
| +18% | +$218K | 0.09% | 135 |
|
|
2022
Q2 | $1.27M | Buy |
17,597
+650
| +4% | +$46.7K | 0.08% | 136 |
|
|
2022
Q1 | $1.47M | Sell |
16,947
-2,893
| -15% | -$251K | 0.08% | 131 |
|
|
2021
Q4 | $1.84M | Buy |
19,840
+151
| +0.8% | +$14K | 0.09% | 122 |
|
|
2021
Q3 | $1.64M | Buy |
19,689
+742
| +4% | +$61.7K | 0.09% | 120 |
|
|
2021
Q2 | $1.57M | Buy |
18,947
+1,414
| +8% | +$117K | 0.09% | 120 |
|
|
2021
Q1 | $1.34M | Sell |
17,533
-845
| -5% | -$64.5K | 0.08% | 126 |
|
|
2020
Q4 | $1.31M | Buy |
18,378
+10,231
| +126% | +$732K | 0.09% | 117 |
|
|
2020
Q3 | $1.04M | Sell |
8,147
-714
| -8% | -$91.3K | 0.08% | 123 |
|
|
2020
Q2 | $1.05M | Buy |
8,861
+2,918
| +49% | +$344K | 0.09% | 122 |
|
|
2020
Q1 | $578K | Sell |
5,943
-3,161
| -35% | -$307K | 0.07% | 116 |
|
|
2019
Q4 | $1.09M | Sell |
9,104
-306
| -3% | -$36.7K | 0.08% | 142 |
|
|
2019
Q3 | $1.04M | Buy |
9,410
+960
| +11% | +$106K | 0.08% | 130 |
|
|
2019
Q2 | $924K | Sell |
8,450
-239
| -3% | -$26.1K | 0.07% | 142 |
|
|
2019
Q1 | $916K | Buy |
8,689
+260
| +3% | +$27.4K | 0.08% | 141 |
|
|
2018
Q4 | $784K | Buy |
8,429
+806
| +11% | +$75K | 0.08% | 155 |
|
|
2018
Q3 | $814K | Buy |
7,623
+1,010
| +15% | +$108K | 0.07% | 173 |
|
|
2018
Q2 | $668K | Buy |
6,613
+715
| +12% | +$72.2K | 0.06% | 179 |
|
|
2018
Q1 | $576K | Buy |
5,898
+1,700
| +40% | +$166K | 0.05% | 189 |
|
|
2017
Q4 | $412K | Buy |
4,198
+294
| +8% | +$28.9K | 0.04% | 196 |
|
|
2017
Q3 | $362K | Buy |
3,904
+455
| +13% | +$42.2K | 0.04% | 189 |
|
|
2017
Q2 | $308K | Buy |
3,449
+799
| +30% | +$71.4K | 0.04% | 172 |
|
|
2017
Q1 | $230K | Buy |
+2,650
| New | +$230K | 0.03% | 184 |
|
|
2016
Q3 | – | Sell |
-8,620
| Closed | -$667K | – | 193 |
|
|
2016
Q2 | $667K | Sell |
8,620
-19,330
| -69% | -$1.5M | 0.1% | 116 |
|
|
2016
Q1 | $2.14M | Sell |
27,950
-980
| -3% | -$75K | 0.33% | 65 |
|
|
2015
Q4 | $2.19M | Buy |
28,930
+15,010
| +108% | +$1.14M | 0.31% | 70 |
|
|
2015
Q3 | $988K | Buy |
+13,920
| New | +$988K | 0.17% | 85 |
|