BAAM
Baker Avenue Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-416
| Closed | -$39.4K | – | 904 |
|
|
2023
Q3 | $39.4K | Hold |
416
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $40.6K | Hold |
416
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $36.9K | Sell |
416
-39
| -9% | -$3.46K | ﹤0.01% | 573 |
|
|
2022
Q4 | $37.1K | Sell |
455
-5,609
| -92% | -$458K | ﹤0.01% | 534 |
|
|
2022
Q3 | $486K | Buy |
6,064
+521
| +9% | +$41.8K | 0.03% | 234 |
|
|
2022
Q2 | $464K | Sell |
5,543
-92
| -2% | -$7.7K | 0.03% | 218 |
|
|
2022
Q1 | $595K | Buy |
5,635
+49
| +0.9% | +$5.17K | 0.03% | 201 |
|
|
2021
Q4 | $646K | Sell |
5,586
-1
| -0% | -$116 | 0.03% | 197 |
|
|
2021
Q3 | $572K | Sell |
5,587
-1,154
| -17% | -$118K | 0.03% | 170 |
|
|
2021
Q2 | $680K | Sell |
6,741
-645
| -9% | -$65.1K | 0.04% | 167 |
|
|
2021
Q1 | $670K | Sell |
7,386
-2,064
| -22% | -$187K | 0.04% | 154 |
|
|
2020
Q4 | $838K | Buy |
9,450
+5
| +0.1% | +$443 | 0.06% | 140 |
|
|
2020
Q3 | $755K | Buy |
9,445
+13
| +0.1% | +$1.04K | 0.06% | 137 |
|
|
2020
Q2 | $678K | Sell |
9,432
-72
| -0.8% | -$5.18K | 0.06% | 144 |
|
|
2020
Q1 | $542K | Buy |
9,504
+1
| +0% | +$57 | 0.06% | 121 |
|
|
2019
Q4 | $642K | Sell |
9,503
-841
| -8% | -$56.8K | 0.05% | 180 |
|
|
2019
Q3 | $650K | Sell |
10,344
-262
| -2% | -$16.5K | 0.05% | 162 |
|
|
2019
Q2 | $664K | Sell |
10,606
-329
| -3% | -$20.6K | 0.05% | 161 |
|
|
2019
Q1 | $659K | Buy |
10,935
+1
| +0% | +$60 | 0.05% | 162 |
|
|
2018
Q4 | $576K | Sell |
10,934
-2,450
| -18% | -$129K | 0.06% | 180 |
|
|
2018
Q3 | $831K | Sell |
13,384
-1,189
| -8% | -$73.8K | 0.07% | 172 |
|
|
2018
Q2 | $834K | Buy |
14,573
+5,473
| +60% | +$313K | 0.07% | 171 |
|
|
2018
Q1 | $497K | Buy |
9,100
+2,690
| +42% | +$147K | 0.05% | 196 |
|
|
2017
Q4 | $345K | Buy |
6,410
+1,100
| +21% | +$59.2K | 0.03% | 206 |
|
|
2017
Q3 | $268K | Buy |
5,310
+125
| +2% | +$6.31K | 0.03% | 202 |
|
|
2017
Q2 | $250K | Buy |
5,185
+460
| +10% | +$22.2K | 0.03% | 183 |
|
|
2017
Q1 | $219K | Buy |
+4,725
| New | +$219K | 0.03% | 188 |
|