BAAM
Baker Avenue Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
440,876
+3,535
| +0.8% | +$396K | 1.4% | 18 |
|
|
2025
Q1 | $43.7M | Buy |
437,341
+3,406
| +0.8% | +$341K | 1.37% | 18 |
|
|
2024
Q4 | $42M | Buy |
433,935
+1,806
| +0.4% | +$175K | 1.29% | 20 |
|
|
2024
Q3 | $46.5M | Buy |
432,129
+3,262
| +0.8% | +$351K | 1.47% | 19 |
|
|
2024
Q2 | $43.9M | Buy |
428,867
+15,375
| +4% | +$1.57M | 1.49% | 17 |
|
|
2024
Q1 | $42.9M | Buy |
413,492
+12,268
| +3% | +$1.27M | 1.68% | 15 |
|
|
2023
Q4 | $38.9M | Buy |
401,224
+15,449
| +4% | +$1.5M | 1.71% | 14 |
|
|
2023
Q3 | $33.3M | Buy |
385,775
+19,972
| +5% | +$1.72M | 1.67% | 13 |
|
|
2023
Q2 | $34.9M | Buy |
365,803
+2,022
| +0.6% | +$193K | 1.76% | 13 |
|
|
2023
Q1 | $34.1M | Sell |
363,781
-3,189
| -0.9% | -$299K | 1.84% | 9 |
|
|
2022
Q4 | $30.7M | Buy |
366,970
+150,824
| +70% | +$12.6M | 1.84% | 9 |
|
|
2022
Q3 | $15.7M | Sell |
216,146
-12,704
| -6% | -$922K | 0.99% | 25 |
|
|
2022
Q2 | $18.4M | Sell |
228,850
-4,212
| -2% | -$339K | 1.22% | 21 |
|
|
2022
Q1 | $22.4M | Sell |
233,062
-1,841
| -0.8% | -$177K | 1.15% | 22 |
|
|
2021
Q4 | $25.9M | Buy |
234,903
+2,065
| +0.9% | +$228K | 1.3% | 20 |
|
|
2021
Q3 | $24.8M | Sell |
232,838
-2,914
| -1% | -$310K | 1.42% | 19 |
|
|
2021
Q2 | $25.3M | Buy |
235,752
+1,590
| +0.7% | +$171K | 1.44% | 16 |
|
|
2021
Q1 | $23.5M | Buy |
234,162
+2,662
| +1% | +$267K | 1.44% | 18 |
|
|
2020
Q4 | $23.4M | Sell |
231,500
-1,797
| -0.8% | -$181K | 1.59% | 16 |
|
|
2020
Q3 | $21M | Sell |
233,297
-2,412
| -1% | -$217K | 1.61% | 17 |
|
|
2020
Q2 | $19.6M | Buy |
235,709
+116,367
| +98% | +$9.67M | 1.61% | 16 |
|
|
2020
Q1 | $8.49M | Sell |
119,342
-68,855
| -37% | -$4.9M | 1.01% | 18 |
|
|
2019
Q4 | $16.3M | Sell |
188,197
-3,981
| -2% | -$344K | 1.18% | 18 |
|
|
2019
Q3 | $15.5M | Sell |
192,178
-1,562
| -0.8% | -$126K | 1.23% | 20 |
|
|
2019
Q2 | $15.6M | Buy |
193,740
+63
| +0% | +$5.09K | 1.26% | 18 |
|
|
2019
Q1 | $15M | Buy |
193,677
+5,757
| +3% | +$446K | 1.24% | 20 |
|
|
2018
Q4 | $13M | Sell |
187,920
-54,784
| -23% | -$3.78M | 1.28% | 21 |
|
|
2018
Q3 | $19.4M | Buy |
242,704
+14,523
| +6% | +$1.16M | 1.6% | 16 |
|
|
2018
Q2 | $18M | Buy |
228,181
+13,250
| +6% | +$1.04M | 1.56% | 15 |
|
|
2018
Q1 | $17.3M | Buy |
214,931
+32,777
| +18% | +$2.63M | 1.57% | 15 |
|
|
2017
Q4 | $14.7M | Buy |
182,154
+4,227
| +2% | +$341K | 1.42% | 19 |
|
|
2017
Q3 | $13.8M | Sell |
177,927
-3,814
| -2% | -$295K | 1.55% | 19 |
|
|
2017
Q2 | $13.4M | Buy |
181,741
+3,789
| +2% | +$280K | 1.78% | 14 |
|
|
2017
Q1 | $12.4M | Sell |
177,952
-69,861
| -28% | -$4.85M | 1.66% | 18 |
|
|
2016
Q4 | $15.8M | Buy |
247,813
+81,049
| +49% | +$5.16M | 2.21% | 13 |
|
|
2016
Q3 | $11.4M | Buy |
166,764
+82,597
| +98% | +$5.65M | 1.64% | 14 |
|
|
2016
Q2 | $5.51M | Buy |
84,167
+72,292
| +609% | +$4.73M | 0.83% | 35 |
|
|
2016
Q1 | $781K | Buy |
+11,875
| New | +$781K | 0.12% | 97 |
|