BAAM
Baker Avenue Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
4,498
-775
| -15% | -$69.1K | 0.01% | 330 |
|
|
2025
Q1 | $431K | Sell |
5,273
-2,624
| -33% | -$214K | 0.01% | 316 |
|
|
2024
Q4 | $601K | Buy |
7,897
+1,759
| +29% | +$134K | 0.02% | 274 |
|
|
2024
Q3 | $517K | Buy |
6,138
+33
| +0.5% | +$2.78K | 0.02% | 284 |
|
|
2024
Q2 | $481K | Sell |
6,105
-317
| -5% | -$25K | 0.02% | 266 |
|
|
2024
Q1 | $513K | Sell |
6,422
-158
| -2% | -$12.6K | 0.02% | 259 |
|
|
2023
Q4 | $497K | Buy |
6,580
+312
| +5% | +$23.6K | 0.02% | 253 |
|
|
2023
Q3 | $433K | Buy |
6,268
+88
| +1% | +$6.08K | 0.02% | 271 |
|
|
2023
Q2 | $451K | Buy |
6,180
+149
| +2% | +$10.9K | 0.02% | 273 |
|
|
2023
Q1 | $433K | Buy |
6,031
+592
| +11% | +$42.5K | 0.02% | 274 |
|
|
2022
Q4 | $358K | Sell |
5,439
-780
| -13% | -$51.3K | 0.02% | 278 |
|
|
2022
Q3 | $349K | Sell |
6,219
-1,285
| -17% | -$72.1K | 0.02% | 267 |
|
|
2022
Q2 | $471K | Buy |
7,504
+581
| +8% | +$36.5K | 0.03% | 217 |
|
|
2022
Q1 | $510K | Buy |
6,923
+3,093
| +81% | +$228K | 0.03% | 213 |
|
|
2021
Q4 | $304K | Buy |
3,830
+129
| +3% | +$10.2K | 0.02% | 261 |
|
|
2021
Q3 | $290K | Buy |
3,701
+501
| +16% | +$39.3K | 0.02% | 220 |
|
|
2021
Q2 | $252K | Sell |
3,200
-181
| -5% | -$14.3K | 0.01% | 220 |
|
|
2021
Q1 | $256K | Sell |
3,381
-157
| -4% | -$11.9K | 0.02% | 212 |
|
|
2020
Q4 | $258K | Buy |
+3,538
| New | +$258K | 0.02% | 209 |
|
|
2020
Q3 | – | Sell |
-10,744
| Closed | -$651K | – | 226 |
|
|
2020
Q2 | $651K | Buy |
10,744
+40
| +0.4% | +$2.42K | 0.05% | 148 |
|
|
2020
Q1 | $569K | Sell |
10,704
-1,834
| -15% | -$97.5K | 0.07% | 118 |
|
|
2019
Q4 | $861K | Buy |
12,538
+623
| +5% | +$42.8K | 0.06% | 164 |
|
|
2019
Q3 | $763K | Buy |
11,915
+251
| +2% | +$16.1K | 0.06% | 154 |
|
|
2019
Q2 | $750K | Sell |
11,664
-104
| -0.9% | -$6.69K | 0.06% | 155 |
|
|
2019
Q1 | $743K | Buy |
11,768
+165
| +1% | +$10.4K | 0.06% | 153 |
|
|
2018
Q4 | $666K | Sell |
11,603
-576
| -5% | -$33.1K | 0.07% | 167 |
|
|
2018
Q3 | $806K | Buy |
12,179
+110
| +0.9% | +$7.28K | 0.07% | 174 |
|
|
2018
Q2 | $786K | Buy |
12,069
+392
| +3% | +$25.5K | 0.07% | 174 |
|
|
2018
Q1 | $786K | Buy |
11,677
+520
| +5% | +$35K | 0.07% | 175 |
|
|
2017
Q4 | $757K | Buy |
11,157
+1,002
| +10% | +$68K | 0.07% | 173 |
|
|
2017
Q3 | $673K | Hold |
10,155
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $636K | Buy |
+10,155
| New | +$636K | 0.08% | 143 |
|