Baker Avenue Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
13,830
-72
| -0.5% | -$24.4K | 0.13% | 120 |
|
|
2025
Q1 | $4.26M | Sell |
13,902
-274
| -2% | -$84K | 0.13% | 132 |
|
|
2024
Q4 | $4.57M | Sell |
14,176
-81
| -0.6% | -$26.1K | 0.14% | 116 |
|
|
2024
Q3 | $4.48M | Sell |
14,257
-480
| -3% | -$151K | 0.14% | 118 |
|
|
2024
Q2 | $4.38M | Sell |
14,737
-63
| -0.4% | -$18.7K | 0.15% | 109 |
|
|
2024
Q1 | $4.26M | Sell |
14,800
-58
| -0.4% | -$16.7K | 0.17% | 108 |
|
|
2023
Q4 | $3.9M | Sell |
14,858
-4,581
| -24% | -$1.2M | 0.17% | 103 |
|
|
2023
Q3 | $4.57M | Sell |
19,439
-84
| -0.4% | -$19.7K | 0.23% | 89 |
|
|
2023
Q2 | $4.76M | Sell |
19,523
-31
| -0.2% | -$7.56K | 0.24% | 88 |
|
|
2023
Q1 | $4.4M | Sell |
19,554
-3,804
| -16% | -$857K | 0.24% | 90 |
|
|
2022
Q4 | $4.92M | Buy |
23,358
+5,630
| +32% | +$1.19M | 0.29% | 73 |
|
|
2022
Q3 | $3.5M | Buy |
+17,728
| New | +$3.5M | 0.22% | 90 |
|
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$351K | – | 226 |
|
|
2019
Q4 | $351K | Buy |
1,968
+150
| +8% | +$26.8K | 0.03% | 217 |
|
|
2019
Q3 | $299K | Hold |
1,818
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $295K | Buy |
1,818
+380
| +26% | +$61.7K | 0.02% | 209 |
|
|
2019
Q1 | $226K | Sell |
1,438
-108
| -7% | -$17K | 0.02% | 231 |
|
|
2018
Q4 | $214K | Sell |
1,546
-831
| -35% | -$115K | 0.02% | 231 |
|
|
2018
Q3 | $384K | Hold |
2,377
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $361K | Hold |
2,377
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $349K | Sell |
2,377
-47,758
| -95% | -$7.01M | 0.03% | 215 |
|
|
2017
Q4 | $7.45M | Sell |
50,135
-40,874
| -45% | -$6.07M | 0.72% | 41 |
|
|
2017
Q3 | $12.7M | Buy |
91,009
+1,601
| +2% | +$224K | 1.43% | 21 |
|
|
2017
Q2 | $12.1M | Sell |
89,408
-36,735
| -29% | -$4.97M | 1.61% | 20 |
|
|
2017
Q1 | $16.6M | Buy |
126,143
+1,509
| +1% | +$198K | 2.22% | 11 |
|
|
2016
Q4 | $15.5M | Buy |
124,634
+40,009
| +47% | +$4.98M | 2.17% | 14 |
|
|
2016
Q3 | $10.2M | Buy |
84,625
+41,181
| +95% | +$4.96M | 1.46% | 19 |
|
|
2016
Q2 | $5.08M | Buy |
43,444
+33,941
| +357% | +$3.97M | 0.76% | 41 |
|
|
2016
Q1 | $1.08M | Buy |
+9,503
| New | +$1.08M | 0.16% | 86 |
|