BAAM
Baker Avenue Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,240
| Closed | -$720K | – | 227 |
|
|
2019
Q4 | $720K | Hold |
7,240
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $638K | Sell |
7,240
-4,937
| -41% | -$435K | 0.05% | 165 |
|
|
2019
Q2 | $1.13M | Sell |
12,177
-250
| -2% | -$23.3K | 0.09% | 126 |
|
|
2019
Q1 | $1.15M | Sell |
12,427
-5,764
| -32% | -$534K | 0.09% | 131 |
|
|
2018
Q4 | $1.5M | Sell |
18,191
-75,364
| -81% | -$6.21M | 0.15% | 105 |
|
|
2018
Q3 | $9.95M | Buy |
93,555
+3,549
| +4% | +$377K | 0.82% | 37 |
|
|
2018
Q2 | $9.51M | Buy |
90,006
+2,805
| +3% | +$296K | 0.82% | 34 |
|
|
2018
Q1 | $8.38M | Buy |
87,201
+13,685
| +19% | +$1.31M | 0.76% | 35 |
|
|
2017
Q4 | $7.04M | Buy |
73,516
+69,736
| +1,845% | +$6.67M | 0.68% | 42 |
|
|
2017
Q3 | $357K | Buy |
+3,780
| New | +$357K | 0.04% | 190 |
|