BAAM
Baker Avenue Asset Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
107,429
-1,435
| -1% | -$157K | 0.33% | 72 |
|
|
2025
Q1 | $9.69M | Buy |
108,864
+1,106
| +1% | +$98.4K | 0.3% | 73 |
|
|
2024
Q4 | $10.8M | Sell |
107,758
-1,125
| -1% | -$113K | 0.33% | 62 |
|
|
2024
Q3 | $9.73M | Buy |
108,883
+1,003
| +0.9% | +$89.6K | 0.31% | 66 |
|
|
2024
Q2 | $9.37M | Sell |
107,880
-2,101
| -2% | -$183K | 0.32% | 64 |
|
|
2024
Q1 | $9.38M | Buy |
109,981
+87,822
| +396% | +$7.49M | 0.37% | 63 |
|
|
2023
Q4 | $8.99M | Buy |
22,159
+323
| +1% | +$131K | 0.39% | 59 |
|
|
2023
Q3 | $7.45M | Sell |
21,836
-233
| -1% | -$79.5K | 0.37% | 59 |
|
|
2023
Q2 | $7.63M | Sell |
22,069
-459
| -2% | -$159K | 0.38% | 62 |
|
|
2023
Q1 | $6.86M | Buy |
22,528
+4,197
| +23% | +$1.28M | 0.37% | 66 |
|
|
2022
Q4 | $4.69M | Sell |
18,331
-3,159
| -15% | -$808K | 0.28% | 77 |
|
|
2022
Q3 | $5.38M | Buy |
+21,490
| New | +$5.38M | 0.34% | 73 |
|
|
2020
Q2 | – | Sell |
-4,858
| Closed | -$1.02M | – | 241 |
|
|
2020
Q1 | $1.02M | Sell |
4,858
-28,490
| -85% | -$5.99M | 0.12% | 74 |
|
|
2019
Q4 | $7.77M | Sell |
33,348
-1,312
| -4% | -$306K | 0.56% | 46 |
|
|
2019
Q3 | $7.34M | Sell |
34,660
-35,829
| -51% | -$7.59M | 0.58% | 43 |
|
|
2019
Q2 | $15.4M | Sell |
70,489
-1,438
| -2% | -$314K | 1.24% | 19 |
|
|
2019
Q1 | $15.2M | Buy |
+71,927
| New | +$15.2M | 1.25% | 19 |
|
|
2014
Q4 | – | Sell |
-15,081
| Closed | -$1.3M | – | 276 |
|
|
2014
Q3 | $1.3M | Buy |
15,081
+6,190
| +70% | +$535K | 0.18% | 110 |
|
|
2014
Q2 | $765K | Buy |
+8,891
| New | +$765K | 0.11% | 133 |
|
|
2014
Q1 | – | Sell |
-6,691
| Closed | -$549K | – | 228 |
|
|
2013
Q4 | $549K | Sell |
6,691
-53,811
| -89% | -$4.42M | 0.11% | 119 |
|
|
2013
Q3 | $4.62M | Buy |
+60,502
| New | +$4.62M | 0.97% | 23 |
|