BAAM
Baker Avenue Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
209,974
+2,064
| +1% | +$403K | 1.17% | 20 |
|
|
2025
Q1 | $39.6M | Sell |
207,910
-669
| -0.3% | -$127K | 1.24% | 20 |
|
|
2024
Q4 | $39.8M | Buy |
208,579
+594
| +0.3% | +$113K | 1.22% | 22 |
|
|
2024
Q3 | $41M | Buy |
207,985
+1,415
| +0.7% | +$279K | 1.3% | 21 |
|
|
2024
Q2 | $37.6M | Buy |
206,570
+1,278
| +0.6% | +$233K | 1.28% | 21 |
|
|
2024
Q1 | $38.4M | Buy |
205,292
+4,802
| +2% | +$897K | 1.5% | 16 |
|
|
2023
Q4 | $34.9M | Buy |
200,490
+8,447
| +4% | +$1.47M | 1.53% | 16 |
|
|
2023
Q3 | $29.5M | Buy |
192,043
+15,064
| +9% | +$2.32M | 1.48% | 15 |
|
|
2023
Q2 | $28.5M | Sell |
176,979
-29,906
| -14% | -$4.82M | 1.44% | 15 |
|
|
2023
Q1 | $31.4M | Sell |
206,885
-1,221
| -0.6% | -$185K | 1.69% | 13 |
|
|
2022
Q4 | $30.2M | Buy |
208,106
+26,749
| +15% | +$3.88M | 1.81% | 10 |
|
|
2022
Q3 | $23.3M | Sell |
181,357
-69,260
| -28% | -$8.9M | 1.47% | 12 |
|
|
2022
Q2 | $34.5M | Sell |
250,617
-28,397
| -10% | -$3.9M | 2.28% | 8 |
|
|
2022
Q1 | $43.4M | Buy |
279,014
+1,341
| +0.5% | +$209K | 2.22% | 7 |
|
|
2021
Q4 | $43.5M | Buy |
277,673
+819
| +0.3% | +$128K | 2.18% | 8 |
|
|
2021
Q3 | $40.3M | Sell |
276,854
-5,512
| -2% | -$802K | 2.31% | 7 |
|
|
2021
Q2 | $41.7M | Sell |
282,366
-822
| -0.3% | -$121K | 2.37% | 7 |
|
|
2021
Q1 | $40M | Buy |
283,188
+2,635
| +0.9% | +$372K | 2.45% | 6 |
|
|
2020
Q4 | $35.9M | Sell |
280,553
-4,575
| -2% | -$586K | 2.45% | 8 |
|
|
2020
Q3 | $32.1M | Buy |
285,128
+96,761
| +51% | +$10.9M | 2.47% | 8 |
|
|
2020
Q2 | $20.4M | Buy |
188,367
+113,716
| +152% | +$12.3M | 1.68% | 15 |
|
|
2020
Q1 | $7.19M | Sell |
74,651
-230,831
| -76% | -$22.2M | 0.86% | 22 |
|
|
2019
Q4 | $39.7M | Sell |
305,482
-17,068
| -5% | -$2.22M | 2.88% | 7 |
|
|
2019
Q3 | $38.4M | Buy |
322,550
+757
| +0.2% | +$90.2K | 3.06% | 7 |
|
|
2019
Q2 | $37.5M | Buy |
321,793
+13,329
| +4% | +$1.55M | 3.03% | 7 |
|
|
2019
Q1 | $34.8M | Sell |
308,464
-18,394
| -6% | -$2.07M | 2.86% | 7 |
|
|
2018
Q4 | $33.1M | Sell |
326,858
-42,369
| -11% | -$4.29M | 3.26% | 5 |
|
|
2018
Q3 | $42.8M | Buy |
369,227
+14,743
| +4% | +$1.71M | 3.52% | 4 |
|
|
2018
Q2 | $39M | Buy |
354,484
+11,327
| +3% | +$1.25M | 3.38% | 5 |
|
|
2018
Q1 | $37.5M | Buy |
343,157
+27,303
| +9% | +$2.99M | 3.41% | 5 |
|
|
2017
Q4 | $36.1M | Buy |
315,854
+134,514
| +74% | +$15.4M | 3.48% | 5 |
|
|
2017
Q3 | $19.6M | Buy |
181,340
+62,304
| +52% | +$6.72M | 2.2% | 9 |
|
|
2017
Q2 | $12.5M | Buy |
119,036
+45,055
| +61% | +$4.73M | 1.66% | 17 |
|
|
2017
Q1 | $7.7M | Sell |
73,981
-26,292
| -26% | -$2.74M | 1.03% | 29 |
|
|
2016
Q4 | $10.2M | Sell |
100,273
-37,265
| -27% | -$3.78M | 1.42% | 23 |
|
|
2016
Q3 | $13.1M | Sell |
137,538
-123,016
| -47% | -$11.7M | 1.87% | 10 |
|
|
2016
Q2 | $24.2M | Sell |
260,554
-56,565
| -18% | -$5.25M | 3.64% | 7 |
|
|
2016
Q1 | $28.5M | Buy |
317,119
+105,628
| +50% | +$9.5M | 4.34% | 4 |
|
|
2015
Q4 | $18.7M | Buy |
+211,491
| New | +$18.7M | 2.69% | 9 |
|