BAAM
Baker Avenue Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
194,267
-232
| -0.1% | -$98.5K | 2.35% | 8 |
|
|
2025
Q1 | $70.2M | Buy |
194,499
+51
| +0% | +$18.4K | 2.2% | 11 |
|
|
2024
Q4 | $78.1M | Buy |
194,448
+469
| +0.2% | +$188K | 2.39% | 9 |
|
|
2024
Q3 | $72.8M | Sell |
193,979
-475
| -0.2% | -$178K | 2.31% | 10 |
|
|
2024
Q2 | $70.9M | Buy |
194,454
+2,345
| +1% | +$855K | 2.41% | 10 |
|
|
2024
Q1 | $64.8M | Buy |
192,109
+3,480
| +2% | +$1.17M | 2.54% | 9 |
|
|
2023
Q4 | $57.2M | Buy |
188,629
+4,141
| +2% | +$1.26M | 2.51% | 9 |
|
|
2023
Q3 | $49.1M | Sell |
184,488
-13,891
| -7% | -$3.69M | 2.46% | 8 |
|
|
2023
Q2 | $54.6M | Sell |
198,379
-2,025
| -1% | -$557K | 2.75% | 8 |
|
|
2023
Q1 | $49M | Sell |
200,404
-16,402
| -8% | -$4.01M | 2.64% | 7 |
|
|
2022
Q4 | $46.4M | Sell |
216,806
-21,957
| -9% | -$4.7M | 2.78% | 6 |
|
|
2022
Q3 | $50.2M | Sell |
238,763
-5,903
| -2% | -$1.24M | 3.16% | 5 |
|
|
2022
Q2 | $53.5M | Buy |
244,666
+162,461
| +198% | +$35.5M | 3.53% | 4 |
|
|
2022
Q1 | $22.8M | Buy |
82,205
+464
| +0.6% | +$129K | 1.17% | 19 |
|
|
2021
Q4 | $25M | Buy |
81,741
+1,142
| +1% | +$349K | 1.25% | 22 |
|
|
2021
Q3 | $22.1M | Sell |
80,599
-1,469
| -2% | -$403K | 1.27% | 25 |
|
|
2021
Q2 | $22.3M | Buy |
82,068
+82
| +0.1% | +$22.3K | 1.26% | 26 |
|
|
2021
Q1 | $19.9M | Sell |
81,986
-3,073
| -4% | -$747K | 1.22% | 28 |
|
|
2020
Q4 | $20.5M | Buy |
85,059
+623
| +0.7% | +$150K | 1.4% | 23 |
|
|
2020
Q3 | $18.3M | Buy |
84,436
+10,570
| +14% | +$2.29M | 1.41% | 22 |
|
|
2020
Q2 | $14.2M | Buy |
73,866
+6,113
| +9% | +$1.17M | 1.17% | 27 |
|
|
2020
Q1 | $10.2M | Sell |
67,753
-107,467
| -61% | -$16.2M | 1.22% | 11 |
|
|
2019
Q4 | $30.8M | Sell |
175,220
-2,561
| -1% | -$451K | 2.23% | 9 |
|
|
2019
Q3 | $28.4M | Sell |
177,781
-966
| -0.5% | -$154K | 2.26% | 9 |
|
|
2019
Q2 | $28.1M | Buy |
178,747
+98,901
| +124% | +$15.6M | 2.27% | 10 |
|
|
2019
Q1 | $12.1M | Sell |
79,846
-1,527
| -2% | -$231K | 1% | 23 |
|
|
2018
Q4 | $10.7M | Sell |
81,373
-19,566
| -19% | -$2.56M | 1.05% | 28 |
|
|
2018
Q3 | $15.7M | Sell |
100,939
-32,054
| -24% | -$5M | 1.3% | 24 |
|
|
2018
Q2 | $19.1M | Buy |
132,993
+8,341
| +7% | +$1.2M | 1.66% | 13 |
|
|
2018
Q1 | $17M | Buy |
124,652
+11,390
| +10% | +$1.55M | 1.54% | 16 |
|
|
2017
Q4 | $15.3M | Buy |
113,262
+2,877
| +3% | +$387K | 1.47% | 17 |
|
|
2017
Q3 | $13.8M | Sell |
110,385
-48,192
| -30% | -$6.03M | 1.55% | 18 |
|
|
2017
Q2 | $18.9M | Buy |
158,577
+5,610
| +4% | +$668K | 2.51% | 9 |
|
|
2017
Q1 | $17.4M | Sell |
152,967
-2,847
| -2% | -$324K | 2.34% | 10 |
|
|
2016
Q4 | $16.3M | Buy |
155,814
+52,761
| +51% | +$5.53M | 2.29% | 11 |
|
|
2016
Q3 | $10.7M | Buy |
103,053
+48,674
| +90% | +$5.07M | 1.54% | 16 |
|
|
2016
Q2 | $5.46M | Buy |
54,379
+42,029
| +340% | +$4.22M | 0.82% | 36 |
|
|
2016
Q1 | $1.23M | Buy |
+12,350
| New | +$1.23M | 0.19% | 82 |
|