BAAM
Baker Avenue Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
32,260
-1,665
| -5% | -$323K | 0.18% | 103 |
|
|
2025
Q1 | $6.38M | Sell |
33,925
-1,600
| -5% | -$301K | 0.2% | 98 |
|
|
2024
Q4 | $6.58M | Sell |
35,525
-102
| -0.3% | -$18.9K | 0.2% | 99 |
|
|
2024
Q3 | $6.76M | Sell |
35,627
-2,628
| -7% | -$499K | 0.21% | 92 |
|
|
2024
Q2 | $6.67M | Sell |
38,255
-459
| -1% | -$80.1K | 0.23% | 86 |
|
|
2024
Q1 | $6.93M | Buy |
38,714
+23
| +0.1% | +$4.12K | 0.27% | 80 |
|
|
2023
Q4 | $6.39M | Buy |
38,691
+2,499
| +7% | +$413K | 0.28% | 80 |
|
|
2023
Q3 | $5.49M | Sell |
36,192
-219
| -0.6% | -$33.2K | 0.28% | 78 |
|
|
2023
Q2 | $5.75M | Sell |
36,411
-1,295
| -3% | -$204K | 0.29% | 75 |
|
|
2023
Q1 | $5.74M | Sell |
37,706
-971
| -3% | -$148K | 0.31% | 75 |
|
|
2022
Q4 | $5.87M | Buy |
38,677
+391
| +1% | +$59.3K | 0.35% | 68 |
|
|
2022
Q3 | $5.21M | Buy |
38,286
+52
| +0.1% | +$7.07K | 0.33% | 74 |
|
|
2022
Q2 | $5.54M | Sell |
38,234
-3,610
| -9% | -$523K | 0.37% | 66 |
|
|
2022
Q1 | $6.95M | Buy |
41,844
+860
| +2% | +$143K | 0.35% | 74 |
|
|
2021
Q4 | $6.88M | Buy |
40,984
+2,657
| +7% | +$446K | 0.34% | 73 |
|
|
2021
Q3 | $6M | Sell |
38,327
-1,290
| -3% | -$202K | 0.34% | 75 |
|
|
2021
Q2 | $6.28M | Sell |
39,617
-3,230
| -8% | -$512K | 0.36% | 70 |
|
|
2021
Q1 | $6.49M | Sell |
42,847
-823
| -2% | -$125K | 0.4% | 60 |
|
|
2020
Q4 | $5.97M | Sell |
43,670
-1,333
| -3% | -$182K | 0.41% | 63 |
|
|
2020
Q3 | $5.32M | Sell |
45,003
-1,844
| -4% | -$218K | 0.41% | 55 |
|
|
2020
Q2 | $5.28M | Buy |
46,847
+19,678
| +72% | +$2.22M | 0.43% | 52 |
|
|
2020
Q1 | $2.69M | Sell |
27,169
-23,568
| -46% | -$2.34M | 0.32% | 46 |
|
|
2019
Q4 | $6.92M | Buy |
50,737
+50
| +0.1% | +$6.82K | 0.5% | 52 |
|
|
2019
Q3 | $6.5M | Sell |
50,687
-960
| -2% | -$123K | 0.52% | 53 |
|
|
2019
Q2 | $6.57M | Buy |
51,647
+1,424
| +3% | +$181K | 0.53% | 52 |
|
|
2019
Q1 | $6.2M | Sell |
50,223
-1,566
| -3% | -$193K | 0.51% | 55 |
|
|
2018
Q4 | $5.75M | Sell |
51,789
-1,549
| -3% | -$172K | 0.57% | 50 |
|
|
2018
Q3 | $6.75M | Buy |
53,338
+214
| +0.4% | +$27.1K | 0.56% | 51 |
|
|
2018
Q2 | $6.45M | Sell |
53,124
-1,042
| -2% | -$126K | 0.56% | 52 |
|
|
2018
Q1 | $6.5M | Buy |
54,166
+1,738
| +3% | +$208K | 0.59% | 50 |
|
|
2017
Q4 | $6.52M | Buy |
52,428
+2,282
| +5% | +$284K | 0.63% | 48 |
|
|
2017
Q3 | $5.94M | Buy |
50,146
+7,041
| +16% | +$834K | 0.67% | 44 |
|
|
2017
Q2 | $5.02M | Buy |
43,105
+5,350
| +14% | +$623K | 0.67% | 48 |
|
|
2017
Q1 | $4.34M | Sell |
37,755
-5,851
| -13% | -$673K | 0.58% | 50 |
|
|
2016
Q4 | $4.89M | Buy |
43,606
+1,862
| +4% | +$209K | 0.68% | 44 |
|
|
2016
Q3 | $4.41M | Buy |
41,744
+15,550
| +59% | +$1.64M | 0.63% | 49 |
|
|
2016
Q2 | $2.7M | Buy |
26,194
+7,572
| +41% | +$782K | 0.41% | 64 |
|
|
2016
Q1 | $1.84M | Buy |
18,622
+8,777
| +89% | +$867K | 0.28% | 68 |
|
|
2015
Q4 | $963K | Buy |
9,845
+507
| +5% | +$49.6K | 0.14% | 89 |
|
|
2015
Q3 | $871K | Hold |
9,338
| – | – | 0.15% | 89 |
|
|
2015
Q2 | $963K | Buy |
9,338
+198
| +2% | +$20.4K | 0.13% | 106 |
|
|
2015
Q1 | $942K | Sell |
9,140
-200
| -2% | -$20.6K | 0.13% | 109 |
|
|
2014
Q4 | $975K | Sell |
9,340
-307
| -3% | -$32K | 0.14% | 114 |
|
|
2014
Q3 | $966K | Sell |
9,647
-202
| -2% | -$20.2K | 0.14% | 115 |
|
|
2014
Q2 | $997K | Buy |
+9,849
| New | +$997K | 0.14% | 122 |
|
|
2014
Q1 | – | Sell |
-10,924
| Closed | -$1.03M | – | 231 |
|
|
2013
Q4 | $1.03M | Sell |
10,924
-117
| -1% | -$11K | 0.2% | 97 |
|
|
2013
Q3 | $952K | Sell |
11,041
-125,077
| -92% | -$10.8M | 0.2% | 102 |
|
|
2013
Q2 | $11.4M | Buy |
+136,118
| New | +$11.4M | 2.81% | 5 |
|