BAAM
Baker Avenue Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
131,510
+4,002
| +3% | +$2.48M | 2.32% | 9 |
|
|
2025
Q1 | $71.6M | Buy |
127,508
+8,785
| +7% | +$4.94M | 2.24% | 9 |
|
|
2024
Q4 | $69.9M | Buy |
118,723
+9,709
| +9% | +$5.72M | 2.14% | 12 |
|
|
2024
Q3 | $62.9M | Buy |
109,014
+8,576
| +9% | +$4.95M | 1.99% | 12 |
|
|
2024
Q2 | $55M | Buy |
100,438
+1,821
| +2% | +$997K | 1.87% | 14 |
|
|
2024
Q1 | $51.8M | Buy |
98,617
+55
| +0.1% | +$28.9K | 2.03% | 13 |
|
|
2023
Q4 | $47.1M | Buy |
98,562
+9,350
| +10% | +$4.47M | 2.07% | 12 |
|
|
2023
Q3 | $38.3M | Buy |
89,212
+5,280
| +6% | +$2.27M | 1.92% | 12 |
|
|
2023
Q2 | $37.4M | Buy |
83,932
+5,784
| +7% | +$2.58M | 1.88% | 12 |
|
|
2023
Q1 | $32.1M | Buy |
78,148
+3,980
| +5% | +$1.64M | 1.73% | 12 |
|
|
2022
Q4 | $28.5M | Buy |
74,168
+19,187
| +35% | +$7.37M | 1.7% | 12 |
|
|
2022
Q3 | $19.7M | Sell |
54,981
-36
| -0.1% | -$12.9K | 1.24% | 15 |
|
|
2022
Q2 | $20.9M | Buy |
55,017
+5,923
| +12% | +$2.25M | 1.38% | 14 |
|
|
2022
Q1 | $22.3M | Sell |
49,094
-415
| -0.8% | -$188K | 1.14% | 23 |
|
|
2021
Q4 | $23.6M | Buy |
49,509
+718
| +1% | +$342K | 1.18% | 26 |
|
|
2021
Q3 | $21M | Sell |
48,791
-107
| -0.2% | -$46.1K | 1.2% | 28 |
|
|
2021
Q2 | $21M | Sell |
48,898
-7,523
| -13% | -$3.23M | 1.19% | 30 |
|
|
2021
Q1 | $22.4M | Buy |
56,421
+123
| +0.2% | +$48.9K | 1.38% | 22 |
|
|
2020
Q4 | $21.1M | Sell |
56,298
-8,033
| -12% | -$3.02M | 1.44% | 20 |
|
|
2020
Q3 | $21.6M | Sell |
64,331
-34,719
| -35% | -$11.7M | 1.66% | 14 |
|
|
2020
Q2 | $30.7M | Sell |
99,050
-129,439
| -57% | -$40.1M | 2.53% | 9 |
|
|
2020
Q1 | $59M | Sell |
228,489
-12,606
| -5% | -$3.26M | 7.04% | 4 |
|
|
2019
Q4 | $77.9M | Buy |
241,095
+23,367
| +11% | +$7.55M | 5.65% | 2 |
|
|
2019
Q3 | $65M | Buy |
217,728
+12,218
| +6% | +$3.65M | 5.17% | 2 |
|
|
2019
Q2 | $60.6M | Buy |
205,510
+7,379
| +4% | +$2.17M | 4.89% | 3 |
|
|
2019
Q1 | $56.4M | Buy |
198,131
+28,369
| +17% | +$8.07M | 4.64% | 4 |
|
|
2018
Q4 | $42.7M | Buy |
169,762
+164,077
| +2,886% | +$41.3M | 4.21% | 3 |
|
|
2018
Q3 | $1.66M | Sell |
5,685
-131
| -2% | -$38.3K | 0.14% | 112 |
|
|
2018
Q2 | $1.59M | Sell |
5,816
-228
| -4% | -$62.3K | 0.14% | 110 |
|
|
2018
Q1 | $1.6M | Buy |
6,044
+160
| +3% | +$42.5K | 0.15% | 103 |
|
|
2017
Q4 | $1.58M | Sell |
5,884
-735
| -11% | -$198K | 0.15% | 104 |
|
|
2017
Q3 | $1.67M | Sell |
6,619
-1,725
| -21% | -$436K | 0.19% | 89 |
|
|
2017
Q2 | $2.03M | Sell |
8,344
-564
| -6% | -$137K | 0.27% | 76 |
|
|
2017
Q1 | $2.11M | Sell |
8,908
-3,683
| -29% | -$874K | 0.28% | 73 |
|
|
2016
Q4 | $2.83M | Buy |
12,591
+2,054
| +19% | +$462K | 0.4% | 66 |
|
|
2016
Q3 | $2.29M | Sell |
10,537
-728
| -6% | -$158K | 0.33% | 74 |
|
|
2016
Q2 | $2.37M | Buy |
11,265
+9,476
| +530% | +$1.99M | 0.36% | 70 |
|
|
2016
Q1 | $370K | Sell |
1,789
-16,552
| -90% | -$3.42M | 0.06% | 143 |
|
|
2015
Q4 | $3.76M | Sell |
18,341
-3,227
| -15% | -$661K | 0.54% | 56 |
|
|
2015
Q3 | $4.16M | Buy |
+21,568
| New | +$4.16M | 0.73% | 39 |
|
|
2013
Q4 | – | Sell |
-6,595
| Closed | -$1.11M | – | 269 |
|
|
2013
Q3 | $1.11M | Sell |
6,595
-15,816
| -71% | -$2.67M | 0.23% | 95 |
|
|
2013
Q2 | $3.62M | Buy |
+22,411
| New | +$3.62M | 0.89% | 26 |
|