BAAM
Baker Avenue Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,740
| Closed | -$604K | – | 205 |
|
|
2017
Q1 | $604K | Buy |
29,740
+1,740
| +6% | +$35.3K | 0.08% | 133 |
|
|
2016
Q4 | $531K | Buy |
+28,000
| New | +$531K | 0.07% | 140 |
|
|
2016
Q1 | – | Sell |
-14,055
| Closed | -$286K | – | 186 |
|
|
2015
Q4 | $286K | Sell |
14,055
-444
| -3% | -$9.04K | 0.04% | 164 |
|
|
2015
Q3 | $298K | Sell |
14,499
-15,581
| -52% | -$320K | 0.05% | 160 |
|
|
2015
Q2 | $687K | Sell |
30,080
-192,426
| -86% | -$4.39M | 0.09% | 125 |
|
|
2015
Q1 | $5.11M | Sell |
222,506
-25,801
| -10% | -$593K | 0.68% | 31 |
|
|
2014
Q4 | $5.47M | Buy |
+248,307
| New | +$5.47M | 0.76% | 28 |
|
|
2014
Q3 | – | Sell |
-12,050
| Closed | -$297K | – | 279 |
|
|
2014
Q2 | $297K | Sell |
12,050
-213,994
| -95% | -$5.27M | 0.04% | 224 |
|
|
2014
Q1 | $5.75M | Buy |
226,044
+17,918
| +9% | +$456K | 0.97% | 20 |
|
|
2013
Q4 | $5.23M | Buy |
208,126
+10,836
| +5% | +$272K | 1.01% | 24 |
|
|
2013
Q3 | $4.49M | Buy |
197,290
+178,790
| +966% | +$4.07M | 0.94% | 25 |
|
|
2013
Q2 | $367K | Buy |
+18,500
| New | +$367K | 0.09% | 123 |
|