BAAM
Baker Avenue Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,471
| Closed | -$4.68M | – | 906 |
|
|
2023
Q3 | $4.68M | Buy |
68,471
+1,411
| +2% | +$96.5K | 0.23% | 87 |
|
|
2023
Q2 | $4.73M | Buy |
67,060
+66,196
| +7,662% | +$4.67M | 0.24% | 89 |
|
|
2023
Q1 | $55.2K | Hold |
864
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $50.5K | Sell |
864
-36,353
| -98% | -$2.13M | ﹤0.01% | 492 |
|
|
2022
Q3 | $2.15M | Buy |
+37,217
| New | +$2.15M | 0.14% | 123 |
|
|
2021
Q2 | – | Sell |
-4,424
| Closed | -$288K | – | 243 |
|
|
2021
Q1 | $288K | Hold |
4,424
| – | – | 0.02% | 202 |
|
|
2020
Q4 | $282K | Buy |
4,424
+3,318
| +300% | +$212K | 0.02% | 202 |
|
|
2020
Q3 | $255K | Hold |
1,106
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $229K | Buy |
+1,106
| New | +$229K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-4,074
| Closed | -$788K | – | 225 |
|
|
2019
Q4 | $788K | Hold |
4,074
| – | – | 0.06% | 168 |
|
|
2019
Q3 | $733K | Hold |
4,074
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $730K | Buy |
4,074
+186
| +5% | +$33.3K | 0.06% | 158 |
|
|
2019
Q1 | $670K | Hold |
3,888
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $586K | Sell |
3,888
-15,422
| -80% | -$2.32M | 0.06% | 177 |
|
|
2018
Q3 | $3.42M | Buy |
19,310
+560
| +3% | +$99.2K | 0.28% | 79 |
|
|
2018
Q2 | $3.05M | Buy |
18,750
+15
| +0.1% | +$2.44K | 0.26% | 81 |
|
|
2018
Q1 | $2.91M | Buy |
18,735
+448
| +2% | +$69.5K | 0.26% | 79 |
|
|
2017
Q4 | $2.79M | Hold |
18,287
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $2.62M | Buy |
18,287
+14,800
| +424% | +$2.12M | 0.3% | 76 |
|
|
2017
Q2 | $477K | Hold |
3,487
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $459K | Sell |
3,487
-295
| -8% | -$38.8K | 0.06% | 162 |
|
|
2016
Q4 | $461K | Buy |
3,782
+35
| +0.9% | +$4.27K | 0.06% | 156 |
|
|
2016
Q3 | $456K | Sell |
3,747
-470
| -11% | -$57.2K | 0.07% | 149 |
|
|
2016
Q2 | $492K | Sell |
4,217
-5,106
| -55% | -$596K | 0.07% | 131 |
|
|
2016
Q1 | $1.08M | Sell |
9,323
-195,088
| -95% | -$22.6M | 0.16% | 87 |
|
|
2015
Q4 | $23.7M | Buy |
204,411
+8,555
| +4% | +$991K | 3.4% | 4 |
|
|
2015
Q3 | $21.1M | Buy |
195,856
+1,306
| +0.7% | +$141K | 3.71% | 5 |
|
|
2015
Q2 | $22.2M | Sell |
194,550
-5,136
| -3% | -$585K | 2.94% | 5 |
|
|
2015
Q1 | $22.8M | Sell |
199,686
-11,849
| -6% | -$1.35M | 3.02% | 5 |
|
|
2014
Q4 | $23.6M | Sell |
211,535
-7,645
| -3% | -$853K | 3.27% | 4 |
|
|
2014
Q3 | $23.4M | Buy |
219,180
+9,636
| +5% | +$1.03M | 3.28% | 4 |
|
|
2014
Q2 | $22M | Buy |
209,544
+11,835
| +6% | +$1.24M | 3.18% | 4 |
|
|
2014
Q1 | $19.7M | Buy |
197,709
+24,227
| +14% | +$2.42M | 3.31% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
173,482
+15,521
| +10% | +$1.53M | 3.29% | 4 |
|
|
2013
Q3 | $14.1M | Buy |
157,961
+143,841
| +1,019% | +$12.9M | 2.97% | 4 |
|
|
2013
Q2 | $1.19M | Buy |
+14,120
| New | +$1.19M | 0.29% | 91 |
|