BAAM
Baker Avenue Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58
| Closed | -$5.14K | – | 875 |
|
|
2023
Q3 | $5.14K | Sell |
58
-1,434
| -96% | -$127K | ﹤0.01% | 935 |
|
|
2023
Q2 | $142K | Buy |
1,492
+21
| +1% | +$2K | 0.01% | 375 |
|
|
2023
Q1 | $138K | Buy |
1,471
+1,462
| +16,244% | +$137K | 0.01% | 383 |
|
|
2022
Q4 | $822 | Buy |
+9
| New | +$822 | ﹤0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-21,850
| Closed | -$3.51M | – | 224 |
|
|
2019
Q4 | $3.51M | Buy |
21,850
+19,500
| +830% | +$3.14M | 0.25% | 85 |
|
|
2019
Q3 | $352K | Hold |
2,350
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $349K | Sell |
2,350
-23
| -1% | -$3.42K | 0.03% | 197 |
|
|
2019
Q1 | $350K | Sell |
2,373
-3
| -0.1% | -$442 | 0.03% | 208 |
|
|
2018
Q4 | $313K | Sell |
2,376
-94
| -4% | -$12.4K | 0.03% | 219 |
|
|
2018
Q3 | $412K | Sell |
2,470
-7
| -0.3% | -$1.17K | 0.03% | 210 |
|
|
2018
Q2 | $404K | Buy |
2,477
+7
| +0.3% | +$1.14K | 0.04% | 202 |
|
|
2018
Q1 | $373K | Hold |
2,470
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $379K | Hold |
2,470
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $366K | Buy |
+2,470
| New | +$366K | 0.04% | 187 |
|