BAAM
Baker Avenue Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,389
| Closed | -$188K | – | 864 |
|
|
2023
Q3 | $188K | Sell |
7,389
-188,027
| -96% | -$4.78M | 0.01% | 347 |
|
|
2023
Q2 | $5.15M | Buy |
195,416
+20,979
| +12% | +$552K | 0.26% | 82 |
|
|
2023
Q1 | $4.8M | Buy |
174,437
+99,899
| +134% | +$2.75M | 0.26% | 87 |
|
|
2022
Q4 | $2.02M | Buy |
74,538
+40,653
| +120% | +$1.1M | 0.12% | 120 |
|
|
2022
Q3 | $763K | Buy |
+33,885
| New | +$763K | 0.05% | 184 |
|
|
2018
Q3 | – | Sell |
-8,580
| Closed | -$275K | – | 256 |
|
|
2018
Q2 | $275K | Hold |
8,580
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $283K | Hold |
8,580
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $290K | Hold |
8,580
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $290K | Buy |
+8,580
| New | +$290K | 0.03% | 197 |
|
|
2014
Q4 | – | Sell |
-291,052
| Closed | -$10.4M | – | 275 |
|
|
2014
Q3 | $10.4M | Buy |
291,052
+13,383
| +5% | +$479K | 1.46% | 9 |
|
|
2014
Q2 | $11.1M | Buy |
277,669
+18,042
| +7% | +$720K | 1.6% | 7 |
|
|
2014
Q1 | $10M | Buy |
259,627
+27,397
| +12% | +$1.06M | 1.68% | 8 |
|
|
2013
Q4 | $8.81M | Buy |
232,230
+29,010
| +14% | +$1.1M | 1.69% | 9 |
|
|
2013
Q3 | $7.37M | Buy |
+203,220
| New | +$7.37M | 1.55% | 13 |
|