BAAM
Baker Avenue Asset Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.28M | Buy |
73,665
+3,042
| +4% | +$342K | 0.24% | 94 |
|
2025
Q1 | $6.4M | Buy |
70,623
+3,731
| +6% | +$338K | 0.2% | 97 |
|
2024
Q4 | $6.83M | Buy |
66,892
+8,619
| +15% | +$880K | 0.21% | 96 |
|
2024
Q3 | $5.59M | Buy |
58,273
+55,633
| +2,107% | +$5.34M | 0.18% | 100 |
|
2024
Q2 | $249K | Hold |
2,640
| – | – | 0.01% | 328 |
|
2024
Q1 | $228K | Buy |
+2,640
| New | +$228K | 0.01% | 333 |
|
2023
Q4 | – | Sell |
-440
| Closed | -$168K | – | 873 |
|
2023
Q3 | $168K | Hold |
440
| – | – | 0.01% | 359 |
|
2023
Q2 | $173K | Sell |
440
-66
| -13% | -$25.9K | 0.01% | 355 |
|
2023
Q1 | $172K | Sell |
506
-9
| -2% | -$3.05K | 0.01% | 354 |
|
2022
Q4 | $144K | Buy |
+515
| New | +$144K | 0.01% | 360 |
|