BAAM
Baker Avenue Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
3,106
+99
| +3% | +$8.32K | 0.01% | 413 |
|
|
2025
Q1 | $234K | Buy |
+3,007
| New | +$234K | 0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$4.83K | – | 1644 |
|
|
2022
Q4 | $4.83K | Buy |
+76
| New | +$4.83K | ﹤0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$206K | – | 256 |
|
|
2018
Q3 | $206K | Hold |
2,830
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $201K | Hold |
2,830
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $209K | Hold |
2,830
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $207K | Sell |
2,830
-130
| -4% | -$9.51K | 0.02% | 228 |
|
|
2017
Q3 | $210K | Buy |
+2,960
| New | +$210K | 0.02% | 213 |
|
|
2016
Q1 | – | Sell |
-4,824
| Closed | -$313K | – | 185 |
|
|
2015
Q4 | $313K | Sell |
4,824
-158
| -3% | -$10.3K | 0.05% | 155 |
|
|
2015
Q3 | $311K | Sell |
4,982
-1,108
| -18% | -$69.2K | 0.05% | 155 |
|
|
2015
Q2 | $398K | Buy |
6,090
+1,400
| +30% | +$91.5K | 0.05% | 176 |
|
|
2015
Q1 | $309K | Buy |
+4,690
| New | +$309K | 0.04% | 182 |
|