BAAM
Baker Avenue Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
183,474
+2,383
| +1% | +$151K | 0.33% | 74 |
|
|
2025
Q1 | $10.7M | Buy |
+181,091
| New | +$10.7M | 0.33% | 66 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$5.58K | – | 663 |
|
|
2023
Q3 | $5.58K | Hold |
114
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $5.58K | Hold |
114
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $5.53K | Hold |
114
| – | – | ﹤0.01% | 849 |
|
|
2022
Q4 | $5.23K | Buy |
+114
| New | +$5.23K | ﹤0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-248,453
| Closed | -$12.5M | – | 307 |
|
|
2022
Q1 | $12.5M | Buy |
248,453
+2,038
| +0.8% | +$102K | 0.64% | 47 |
|
|
2021
Q4 | $12.4M | Buy |
246,415
+5,386
| +2% | +$271K | 0.62% | 49 |
|
|
2021
Q3 | $12.3M | Sell |
241,029
-129
| -0.1% | -$6.56K | 0.7% | 46 |
|
|
2021
Q2 | $12.5M | Buy |
+241,158
| New | +$12.5M | 0.71% | 44 |
|
|
2020
Q2 | – | Sell |
-9,273
| Closed | -$330K | – | 235 |
|
|
2020
Q1 | $330K | Sell |
9,273
-231,712
| -96% | -$8.25M | 0.04% | 146 |
|
|
2019
Q4 | $12M | Sell |
240,985
-4,142
| -2% | -$207K | 0.87% | 25 |
|
|
2019
Q3 | $11.6M | Sell |
245,127
-1,723
| -0.7% | -$81.6K | 0.92% | 25 |
|
|
2019
Q2 | $11.9M | Sell |
246,850
-87,657
| -26% | -$4.21M | 0.96% | 25 |
|
|
2019
Q1 | $16.4M | Sell |
334,507
-85,603
| -20% | -$4.18M | 1.35% | 17 |
|
|
2018
Q4 | $19M | Sell |
420,110
-187,944
| -31% | -$8.5M | 1.87% | 12 |
|
|
2018
Q3 | $31.6M | Buy |
608,054
+94,823
| +18% | +$4.92M | 2.6% | 5 |
|
|
2018
Q2 | $26.4M | Buy |
513,231
+38,407
| +8% | +$1.97M | 2.28% | 8 |
|
|
2018
Q1 | $25.9M | Buy |
474,824
+51,525
| +12% | +$2.81M | 2.35% | 8 |
|
|
2017
Q4 | $23.4M | Buy |
423,299
+13,702
| +3% | +$756K | 2.25% | 8 |
|
|
2017
Q3 | $22.4M | Buy |
409,597
+33,660
| +9% | +$1.84M | 2.52% | 6 |
|
|
2017
Q2 | $19.4M | Buy |
375,937
+22,926
| +6% | +$1.19M | 2.58% | 8 |
|
|
2017
Q1 | $17.8M | Buy |
353,011
+106,733
| +43% | +$5.37M | 2.39% | 8 |
|
|
2016
Q4 | $11.6M | Buy |
246,278
+77,332
| +46% | +$3.65M | 1.63% | 18 |
|
|
2016
Q3 | $7.8M | Buy |
168,946
+89,340
| +112% | +$4.12M | 1.12% | 25 |
|
|
2016
Q2 | $3.42M | Buy |
79,606
+66,596
| +512% | +$2.86M | 0.51% | 54 |
|
|
2016
Q1 | $584K | Buy |
+13,010
| New | +$584K | 0.09% | 113 |
|
|
2014
Q4 | – | Sell |
-195,735
| Closed | -$10.7M | – | 265 |
|
|
2014
Q3 | $10.7M | Buy |
195,735
+10,434
| +6% | +$570K | 1.5% | 7 |
|
|
2014
Q2 | $10.9M | Buy |
185,301
+12,556
| +7% | +$735K | 1.56% | 8 |
|
|
2014
Q1 | $9.95M | Buy |
172,745
+21,729
| +14% | +$1.25M | 1.67% | 10 |
|
|
2013
Q4 | $8.64M | Buy |
151,016
+12,926
| +9% | +$739K | 1.66% | 12 |
|
|
2013
Q3 | $7.51M | Buy |
+138,090
| New | +$7.51M | 1.58% | 11 |
|