Baker Avenue Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58	Closed	-$5.14K	–	892
2023 Q3	$5.14K	Sell	58 -1,434	-96%	-$137K	﹤0.01%	940
2023 Q2	$142K	Buy	1,492 +21	+1%	+$1.92K	0.01%	375
2023 Q1	$138K	Buy	1,471 +1,462	+16,244%	+$143K	0.01%	383
2022 Q4	$822	Buy	+9	New	+$829	﹤0.01%	1161
2020 Q1	–	Sell	-43,700	Closed	-$3.51M	–	224
2019 Q4	$3.51M	Buy	43,700 +39,000	+830%	+$3.02M	0.25%	85
2019 Q3	$352K	Hold	4,700	–	–	0.03%	197
2019 Q2	$349K	Sell	4,700 -46	-1%	-$3.41K	0.03%	197
2019 Q1	$350K	Sell	4,746 -6	-0.1%	-$443	0.03%	208
2018 Q4	$313K	Sell	4,752 -188	-4%	-$14K	0.03%	219
2018 Q3	$412K	Sell	4,940 -14	-0.3%	-$1.18K	0.03%	210
2018 Q2	$404K	Buy	4,954 +14	+0.3%	+$1.12K	0.04%	202
2018 Q1	$373K	Hold	4,940	–	–	0.03%	213
2017 Q4	$379K	Hold	4,940	–	–	0.04%	202
2017 Q3	$366K	Buy	+4,940	New	+$345K	0.04%	187