BAAM
Baker Avenue Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
15,094
+483
| +3% | +$81.7K | 0.07% | 180 |
|
|
2025
Q1 | $2.05M | Buy |
14,611
+435
| +3% | +$60.9K | 0.06% | 190 |
|
|
2024
Q4 | $2.04M | Buy |
14,176
+1,919
| +16% | +$277K | 0.06% | 188 |
|
|
2024
Q3 | $1.58M | Buy |
+12,257
| New | +$1.58M | 0.05% | 201 |
|
|
2018
Q4 | – | Sell |
-142,913
| Closed | -$8.89M | – | 260 |
|
|
2018
Q3 | $8.89M | Buy |
142,913
+855
| +0.6% | +$53.2K | 0.73% | 40 |
|
|
2018
Q2 | $9.11M | Buy |
142,058
+14,414
| +11% | +$924K | 0.79% | 37 |
|
|
2018
Q1 | $8.35M | Buy |
127,644
+7,788
| +6% | +$510K | 0.76% | 36 |
|
|
2017
Q4 | $7.52M | Buy |
119,856
+777
| +0.7% | +$48.8K | 0.73% | 40 |
|
|
2017
Q3 | $6.81M | Sell |
119,079
-1,210
| -1% | -$69.2K | 0.77% | 37 |
|
|
2017
Q2 | $6.41M | Buy |
120,289
+5,714
| +5% | +$304K | 0.85% | 33 |
|
|
2017
Q1 | $5.87M | Sell |
114,575
-5,202
| -4% | -$267K | 0.79% | 41 |
|
|
2016
Q4 | $5.93M | Buy |
119,777
+30,415
| +34% | +$1.51M | 0.83% | 35 |
|
|
2016
Q3 | $3.72M | Buy |
+89,362
| New | +$3.72M | 0.53% | 55 |
|
|
2014
Q2 | – | Sell |
-69,476
| Closed | -$2.68M | – | 299 |
|
|
2014
Q1 | $2.68M | Buy |
69,476
+11,355
| +20% | +$438K | 0.45% | 75 |
|
|
2013
Q4 | $2.25M | Buy |
+58,121
| New | +$2.25M | 0.43% | 59 |
|