BAAM
Baker Avenue Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+7,782
| New | +$1.05M | 0.03% | 237 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$2.17K | – | 901 |
|
|
2023
Q3 | $2.17K | Hold |
23
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.26K | Hold |
23
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $2.08K | Sell |
23
-4,511
| -99% | -$409K | ﹤0.01% | 974 |
|
|
2022
Q4 | $384K | Sell |
4,534
-2,864
| -39% | -$243K | 0.02% | 268 |
|
|
2022
Q3 | $588K | Buy |
+7,398
| New | +$588K | 0.04% | 213 |
|
|
2019
Q3 | – | Sell |
-5,220
| Closed | -$347K | – | 247 |
|
|
2019
Q2 | $347K | Sell |
5,220
-476
| -8% | -$31.6K | 0.03% | 199 |
|
|
2019
Q1 | $366K | Hold |
5,696
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $323K | Buy |
5,696
+1,933
| +51% | +$110K | 0.03% | 215 |
|
|
2018
Q3 | $251K | Buy |
+3,763
| New | +$251K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-7,098
| Closed | -$352K | – | 208 |
|
|
2016
Q3 | $352K | Sell |
7,098
-1,577
| -18% | -$78.2K | 0.05% | 162 |
|
|
2016
Q2 | $826K | Sell |
8,675
-6,260
| -42% | -$596K | 0.12% | 105 |
|
|
2016
Q1 | $1.39M | Buy |
14,935
+474
| +3% | +$44.2K | 0.21% | 76 |
|
|
2015
Q4 | $1.34M | Buy |
14,461
+7,686
| +113% | +$714K | 0.19% | 80 |
|
|
2015
Q3 | $593K | Sell |
6,775
-2,730
| -29% | -$239K | 0.1% | 113 |
|
|
2015
Q2 | $898K | Buy |
+9,505
| New | +$898K | 0.12% | 108 |
|