BAAM
Baker Avenue Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
216,432
+49,387
| +30% | +$3.09M | 0.39% | 66 |
|
|
2025
Q1 | $10.1M | Buy |
167,045
+2,792
| +2% | +$168K | 0.31% | 71 |
|
|
2024
Q4 | $9.58M | Buy |
164,253
+2,901
| +2% | +$169K | 0.29% | 69 |
|
|
2024
Q3 | $9.56M | Buy |
161,352
+2,970
| +2% | +$176K | 0.3% | 67 |
|
|
2024
Q2 | $8.88M | Sell |
158,382
-2,168
| -1% | -$121K | 0.3% | 69 |
|
|
2024
Q1 | $9.41M | Buy |
160,550
+10,263
| +7% | +$601K | 0.37% | 62 |
|
|
2023
Q4 | $8.11M | Buy |
150,287
+8,130
| +6% | +$439K | 0.36% | 63 |
|
|
2023
Q3 | $6.89M | Buy |
142,157
+2,347
| +2% | +$114K | 0.35% | 65 |
|
|
2023
Q2 | $7.89M | Sell |
139,810
-1,295
| -0.9% | -$73.1K | 0.4% | 59 |
|
|
2023
Q1 | $7.62M | Sell |
141,105
-754
| -0.5% | -$40.7K | 0.41% | 61 |
|
|
2022
Q4 | $7.46M | Buy |
141,859
+3,026
| +2% | +$159K | 0.45% | 58 |
|
|
2022
Q3 | $6.55M | Buy |
138,833
+1,469
| +1% | +$69.3K | 0.41% | 63 |
|
|
2022
Q2 | $6.93M | Buy |
137,364
+1,739
| +1% | +$87.7K | 0.46% | 59 |
|
|
2022
Q1 | $8.27M | Buy |
135,625
+4,737
| +4% | +$289K | 0.42% | 61 |
|
|
2021
Q4 | $8.62M | Buy |
130,888
+7,720
| +6% | +$508K | 0.43% | 62 |
|
|
2021
Q3 | $7.73M | Buy |
123,168
+103,333
| +521% | +$6.49M | 0.44% | 59 |
|
|
2021
Q2 | $7.16M | Buy |
19,835
+970
| +5% | +$350K | 0.41% | 63 |
|
|
2021
Q1 | $6.23M | Buy |
18,865
+241
| +1% | +$79.6K | 0.38% | 62 |
|
|
2020
Q4 | $6.1M | Buy |
18,624
+83
| +0.4% | +$27.2K | 0.42% | 60 |
|
|
2020
Q3 | $5.56M | Sell |
18,541
-1,611
| -8% | -$483K | 0.43% | 50 |
|
|
2020
Q2 | $5.34M | Buy |
20,152
+1,002
| +5% | +$265K | 0.44% | 51 |
|
|
2020
Q1 | $4.32M | Buy |
19,150
+567
| +3% | +$128K | 0.51% | 36 |
|
|
2019
Q4 | $4.91M | Sell |
18,583
-2,597
| -12% | -$686K | 0.36% | 72 |
|
|
2019
Q3 | $5.24M | Sell |
21,180
-326
| -2% | -$80.6K | 0.42% | 64 |
|
|
2019
Q2 | $5.18M | Sell |
21,506
-4,741
| -18% | -$1.14M | 0.42% | 62 |
|
|
2019
Q1 | $6.08M | Buy |
26,247
+1,183
| +5% | +$274K | 0.5% | 56 |
|
|
2018
Q4 | $5.01M | Buy |
25,064
+472
| +2% | +$94.3K | 0.49% | 57 |
|
|
2018
Q3 | $5.59M | Sell |
24,592
-228
| -0.9% | -$51.9K | 0.46% | 61 |
|
|
2018
Q2 | $4.98M | Sell |
24,820
-539
| -2% | -$108K | 0.43% | 62 |
|
|
2018
Q1 | $4.69M | Buy |
25,359
+545
| +2% | +$101K | 0.43% | 61 |
|
|
2017
Q4 | $4.31M | Sell |
24,814
-427
| -2% | -$74.1K | 0.42% | 63 |
|
|
2017
Q3 | $4.22M | Sell |
25,241
-669
| -3% | -$112K | 0.47% | 57 |
|
|
2017
Q2 | $4.32M | Buy |
25,910
+271
| +1% | +$45.2K | 0.57% | 51 |
|
|
2017
Q1 | $3.88M | Buy |
25,639
+995
| +4% | +$151K | 0.52% | 55 |
|
|
2016
Q4 | $3.28M | Sell |
24,644
-4,730
| -16% | -$630K | 0.46% | 59 |
|
|
2016
Q3 | $4.27M | Sell |
29,374
-4,738
| -14% | -$689K | 0.61% | 51 |
|
|
2016
Q2 | $4.62M | Sell |
34,112
-7,964
| -19% | -$1.08M | 0.7% | 47 |
|
|
2016
Q1 | $5.15M | Sell |
42,076
-6,962
| -14% | -$853K | 0.78% | 41 |
|
|
2015
Q4 | $6.01M | Buy |
49,038
+4,663
| +11% | +$571K | 0.86% | 28 |
|
|
2015
Q3 | $4.94M | Buy |
44,375
+180
| +0.4% | +$20K | 0.87% | 29 |
|
|
2015
Q2 | $5.29M | Sell |
44,195
-1,502
| -3% | -$180K | 0.7% | 28 |
|
|
2015
Q1 | $5.5M | Buy |
45,697
+1,340
| +3% | +$161K | 0.73% | 26 |
|
|
2014
Q4 | $5.02M | Buy |
44,357
+2,333
| +6% | +$264K | 0.7% | 32 |
|
|
2014
Q3 | $4.18M | Buy |
42,024
+8,611
| +26% | +$856K | 0.58% | 41 |
|
|
2014
Q2 | $3.41M | Buy |
33,413
+5,241
| +19% | +$535K | 0.49% | 60 |
|
|
2014
Q1 | $2.78M | Buy |
28,172
+5,521
| +24% | +$546K | 0.47% | 73 |
|
|
2013
Q4 | $2.1M | Buy |
+22,651
| New | +$2.1M | 0.4% | 63 |
|