BAAM
Baker Avenue Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
209,091
+5,794
| +3% | +$434K | 0.45% | 60 |
|
|
2025
Q1 | $13.9M | Buy |
203,297
+1,002
| +0.5% | +$68.7K | 0.44% | 60 |
|
|
2024
Q4 | $13.6M | Buy |
202,295
+1,348
| +0.7% | +$90.5K | 0.42% | 57 |
|
|
2024
Q3 | $14.4M | Buy |
200,947
+2,765
| +1% | +$198K | 0.46% | 55 |
|
|
2024
Q2 | $13.5M | Buy |
198,182
+5,380
| +3% | +$367K | 0.46% | 55 |
|
|
2024
Q1 | $13.8M | Buy |
192,802
+6,017
| +3% | +$429K | 0.54% | 52 |
|
|
2023
Q4 | $12M | Buy |
186,785
+9,406
| +5% | +$603K | 0.53% | 52 |
|
|
2023
Q3 | $10.7M | Buy |
177,379
+6,465
| +4% | +$390K | 0.54% | 50 |
|
|
2023
Q2 | $10.6M | Buy |
170,914
+2,534
| +2% | +$157K | 0.53% | 51 |
|
|
2023
Q1 | $9.88M | Buy |
168,380
+5,209
| +3% | +$306K | 0.53% | 54 |
|
|
2022
Q4 | $8.88M | Sell |
163,171
-9,037
| -5% | -$492K | 0.53% | 50 |
|
|
2022
Q3 | $8.41M | Buy |
+172,208
| New | +$8.41M | 0.53% | 50 |
|
|
2020
Q1 | – | Sell |
-114,228
| Closed | -$6.77M | – | 207 |
|
|
2019
Q4 | $6.77M | Sell |
114,228
-2,659
| -2% | -$157K | 0.49% | 53 |
|
|
2019
Q3 | $6.63M | Buy |
116,887
+67
| +0.1% | +$3.8K | 0.53% | 51 |
|
|
2019
Q2 | $6.38M | Buy |
116,820
+1,924
| +2% | +$105K | 0.51% | 53 |
|
|
2019
Q1 | $6.29M | Buy |
114,896
+9,733
| +9% | +$533K | 0.52% | 54 |
|
|
2018
Q4 | $5.33M | Sell |
105,163
-48,767
| -32% | -$2.47M | 0.53% | 53 |
|
|
2018
Q3 | $9.27M | Buy |
153,930
+6,791
| +5% | +$409K | 0.76% | 39 |
|
|
2018
Q2 | $8.52M | Buy |
+147,139
| New | +$8.52M | 0.74% | 43 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$128K | – | 213 |
|
|
2015
Q2 | $128K | Buy |
+10,000
| New | +$128K | 0.02% | 237 |
|