BAAM
Baker Avenue Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
134,066
+2,026
| +2% | +$181K | 0.34% | 70 |
|
|
2025
Q1 | $10.8M | Buy |
132,040
+123,798
| +1,502% | +$10.1M | 0.34% | 65 |
|
|
2024
Q4 | $623K | Sell |
8,242
-1,555
| -16% | -$118K | 0.02% | 271 |
|
|
2024
Q3 | $819K | Buy |
9,797
+189
| +2% | +$15.8K | 0.03% | 250 |
|
|
2024
Q2 | $753K | Buy |
9,608
+1,630
| +20% | +$128K | 0.03% | 237 |
|
|
2024
Q1 | $637K | Buy |
7,978
+135
| +2% | +$10.8K | 0.03% | 243 |
|
|
2023
Q4 | $591K | Hold |
7,843
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $541K | Hold |
7,843
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $569K | Sell |
7,843
-119
| -1% | -$8.63K | 0.03% | 255 |
|
|
2023
Q1 | $569K | Sell |
7,962
-55
| -0.7% | -$3.93K | 0.03% | 244 |
|
|
2022
Q4 | $526K | Buy |
+8,017
| New | +$526K | 0.03% | 238 |
|
|
2022
Q3 | – | Sell |
-390,826
| Closed | -$24.4M | – | 337 |
|
|
2022
Q2 | $24.4M | Sell |
390,826
-7,539
| -2% | -$471K | 1.61% | 12 |
|
|
2022
Q1 | $29.3M | Sell |
398,365
-9,856
| -2% | -$725K | 1.5% | 15 |
|
|
2021
Q4 | $32.1M | Buy |
408,221
+2,467
| +0.6% | +$194K | 1.61% | 13 |
|
|
2021
Q3 | $31.7M | Sell |
405,754
-2,037
| -0.5% | -$159K | 1.81% | 11 |
|
|
2021
Q2 | $32.2M | Buy |
407,791
+3,683
| +0.9% | +$291K | 1.83% | 11 |
|
|
2021
Q1 | $30.7M | Buy |
404,108
+3,835
| +1% | +$291K | 1.88% | 10 |
|
|
2020
Q4 | $29.2M | Sell |
400,273
-4,899
| -1% | -$357K | 1.99% | 10 |
|
|
2020
Q3 | $25.8M | Sell |
405,172
-7,005
| -2% | -$446K | 1.98% | 10 |
|
|
2020
Q2 | $25.1M | Buy |
412,177
+226,843
| +122% | +$13.8M | 2.07% | 12 |
|
|
2020
Q1 | $9.91M | Sell |
185,334
-14,485
| -7% | -$774K | 1.18% | 14 |
|
|
2019
Q4 | $13.9M | Sell |
199,819
-1,713
| -0.8% | -$119K | 1.01% | 21 |
|
|
2019
Q3 | $13.1M | Sell |
201,532
-1,054
| -0.5% | -$68.7K | 1.05% | 22 |
|
|
2019
Q2 | $13.3M | Buy |
202,586
+1,428
| +0.7% | +$93.9K | 1.07% | 21 |
|
|
2019
Q1 | $13M | Sell |
201,158
-3,757
| -2% | -$244K | 1.07% | 21 |
|
|
2018
Q4 | $12M | Sell |
204,915
-83,429
| -29% | -$4.9M | 1.19% | 22 |
|
|
2018
Q3 | $19.6M | Buy |
288,344
+15,381
| +6% | +$1.05M | 1.62% | 15 |
|
|
2018
Q2 | $18.3M | Buy |
272,963
+4,287
| +2% | +$287K | 1.58% | 14 |
|
|
2018
Q1 | $18.7M | Buy |
268,676
+22,305
| +9% | +$1.55M | 1.7% | 12 |
|
|
2017
Q4 | $17.3M | Buy |
246,371
+6,453
| +3% | +$454K | 1.67% | 12 |
|
|
2017
Q3 | $16.4M | Buy |
239,918
+53,214
| +29% | +$3.64M | 1.85% | 12 |
|
|
2017
Q2 | $12.2M | Buy |
186,704
+12,807
| +7% | +$835K | 1.62% | 19 |
|
|
2017
Q1 | $10.8M | Buy |
173,897
+157,912
| +988% | +$9.84M | 1.46% | 20 |
|
|
2016
Q4 | $923K | Sell |
15,985
-276,828
| -95% | -$16M | 0.13% | 95 |
|
|
2016
Q3 | $17.3M | Buy |
292,813
+537
| +0.2% | +$31.8K | 2.48% | 7 |
|
|
2016
Q2 | $16.3M | Sell |
292,276
-513,759
| -64% | -$28.7M | 2.46% | 8 |
|
|
2016
Q1 | $46.1M | Sell |
806,035
-363,501
| -31% | -$20.8M | 7% | 1 |
|
|
2015
Q4 | $68.7M | Sell |
1,169,536
-57,800
| -5% | -$3.39M | 9.87% | 1 |
|
|
2015
Q3 | $70.4M | Buy |
1,227,336
+19,652
| +2% | +$1.13M | 12.38% | 1 |
|
|
2015
Q2 | $76.7M | Buy |
1,207,684
+39,153
| +3% | +$2.49M | 10.19% | 1 |
|
|
2015
Q1 | $75M | Buy |
1,168,531
+353,215
| +43% | +$22.7M | 9.95% | 1 |
|
|
2014
Q4 | $49.6M | Sell |
815,316
-130,498
| -14% | -$7.94M | 6.87% | 3 |
|
|
2014
Q3 | $60.6M | Buy |
945,814
+63,061
| +7% | +$4.04M | 8.49% | 2 |
|
|
2014
Q2 | $60.4M | Buy |
882,753
+55,937
| +7% | +$3.82M | 8.7% | 1 |
|
|
2014
Q1 | $55.6M | Buy |
826,816
+121,916
| +17% | +$8.19M | 9.32% | 1 |
|
|
2013
Q4 | $47.3M | Buy |
704,900
+73,677
| +12% | +$4.94M | 9.1% | 1 |
|
|
2013
Q3 | $40.3M | Buy |
631,223
+180,552
| +40% | +$11.5M | 8.47% | 1 |
|
|
2013
Q2 | $26.3M | Buy |
+450,671
| New | +$26.3M | 6.48% | 1 |
|