BAAM
Baker Avenue Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,299
| Closed | -$130K | – | 689 |
|
|
2023
Q3 | $130K | Buy |
4,299
+110
| +3% | +$3.33K | 0.01% | 389 |
|
|
2023
Q2 | $133K | Buy |
4,189
+121
| +3% | +$3.83K | 0.01% | 384 |
|
|
2023
Q1 | $128K | Buy |
4,068
+270
| +7% | +$8.5K | 0.01% | 394 |
|
|
2022
Q4 | $114K | Buy |
+3,798
| New | +$114K | 0.01% | 391 |
|
|
2022
Q3 | – | Sell |
-7,468
| Closed | -$241K | – | 339 |
|
|
2022
Q2 | $241K | Buy |
7,468
+293
| +4% | +$9.46K | 0.02% | 280 |
|
|
2022
Q1 | $264K | Buy |
+7,175
| New | +$264K | 0.01% | 271 |
|
|
2020
Q3 | – | Sell |
-24,597
| Closed | -$789K | – | 227 |
|
|
2020
Q2 | $789K | Buy |
24,597
+73
| +0.3% | +$2.34K | 0.07% | 134 |
|
|
2020
Q1 | $671K | Buy |
24,524
+78
| +0.3% | +$2.13K | 0.08% | 106 |
|
|
2019
Q4 | $878K | Buy |
24,446
+94
| +0.4% | +$3.38K | 0.06% | 161 |
|
|
2019
Q3 | $792K | Buy |
24,352
+62
| +0.3% | +$2.02K | 0.06% | 152 |
|
|
2019
Q2 | $825K | Buy |
24,290
+168
| +0.7% | +$5.71K | 0.07% | 150 |
|
|
2019
Q1 | $821K | Sell |
24,122
-125
| -0.5% | -$4.25K | 0.07% | 148 |
|
|
2018
Q4 | $744K | Buy |
24,247
+6,499
| +37% | +$199K | 0.07% | 160 |
|
|
2018
Q3 | $592K | Buy |
17,748
+75
| +0.4% | +$2.5K | 0.05% | 190 |
|
|
2018
Q2 | $595K | Buy |
17,673
+8,934
| +102% | +$301K | 0.05% | 183 |
|
|
2018
Q1 | $662K | Buy |
8,739
+115
| +1% | +$8.71K | 0.06% | 183 |
|
|
2017
Q4 | $637K | Buy |
8,624
+234
| +3% | +$17.3K | 0.06% | 179 |
|
|
2017
Q3 | $583K | Hold |
8,390
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $539K | Buy |
+8,390
| New | +$539K | 0.07% | 149 |
|