BAAM
Baker Avenue Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
2,407
-238
| -9% | -$51.4K | 0.01% | 299 |
|
|
2025
Q1 | $528K | Sell |
2,645
-48
| -2% | -$9.58K | 0.02% | 293 |
|
|
2024
Q4 | $595K | Buy |
2,693
+1,621
| +151% | +$358K | 0.02% | 275 |
|
|
2024
Q3 | $237K | Sell |
1,072
-827
| -44% | -$183K | 0.01% | 376 |
|
|
2024
Q2 | $385K | Sell |
1,899
-115
| -6% | -$23.3K | 0.01% | 286 |
|
|
2024
Q1 | $424K | Sell |
2,014
-115
| -5% | -$24.2K | 0.02% | 273 |
|
|
2023
Q4 | $427K | Hold |
2,129
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $376K | Sell |
2,129
-40
| -2% | -$7.07K | 0.02% | 284 |
|
|
2023
Q2 | $406K | Sell |
2,169
-489
| -18% | -$91.6K | 0.02% | 283 |
|
|
2023
Q1 | $474K | Buy |
2,658
+165
| +7% | +$29.4K | 0.03% | 267 |
|
|
2022
Q4 | $435K | Buy |
2,493
+1,237
| +98% | +$216K | 0.03% | 261 |
|
|
2022
Q3 | $207K | Sell |
1,256
-16
| -1% | -$2.64K | 0.01% | 320 |
|
|
2022
Q2 | $215K | Sell |
1,272
-101
| -7% | -$17.1K | 0.01% | 290 |
|
|
2022
Q1 | $282K | Sell |
1,373
-279
| -17% | -$57.3K | 0.01% | 268 |
|
|
2021
Q4 | $367K | Buy |
1,652
+201
| +14% | +$44.7K | 0.02% | 245 |
|
|
2021
Q3 | $317K | Buy |
1,451
+13
| +0.9% | +$2.84K | 0.02% | 213 |
|
|
2021
Q2 | $329K | Buy |
1,438
+67
| +5% | +$15.3K | 0.02% | 201 |
|
|
2021
Q1 | $302K | Buy |
1,371
+101
| +8% | +$22.2K | 0.02% | 199 |
|
|
2020
Q4 | $249K | Buy |
+1,270
| New | +$249K | 0.02% | 211 |
|
|
2020
Q3 | – | Sell |
-1,446
| Closed | -$207K | – | 230 |
|
|
2020
Q2 | $207K | Sell |
1,446
-84,463
| -98% | -$12.1M | 0.02% | 223 |
|
|
2020
Q1 | $9.83M | Sell |
85,909
-37,245
| -30% | -$4.26M | 1.17% | 15 |
|
|
2019
Q4 | $20.4M | Sell |
123,154
-1,374
| -1% | -$228K | 1.48% | 15 |
|
|
2019
Q3 | $18.8M | Buy |
124,528
+45,494
| +58% | +$6.89M | 1.5% | 17 |
|
|
2019
Q2 | $12.3M | Buy |
79,034
+156
| +0.2% | +$24.3K | 0.99% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
78,878
-2,103
| -3% | -$322K | 0.99% | 24 |
|
|
2018
Q4 | $10.8M | Sell |
80,981
-19,659
| -20% | -$2.63M | 1.07% | 26 |
|
|
2018
Q3 | $17M | Buy |
100,640
+12
| +0% | +$2.02K | 1.4% | 21 |
|
|
2018
Q2 | $16.5M | Buy |
100,628
+6,725
| +7% | +$1.1M | 1.43% | 17 |
|
|
2018
Q1 | $14.3M | Buy |
93,903
+13,768
| +17% | +$2.09M | 1.29% | 24 |
|
|
2017
Q4 | $12.2M | Buy |
80,135
+2,747
| +4% | +$419K | 1.18% | 25 |
|
|
2017
Q3 | $11.5M | Buy |
77,388
+3,387
| +5% | +$502K | 1.29% | 25 |
|
|
2017
Q2 | $10.4M | Buy |
74,001
+2,410
| +3% | +$340K | 1.38% | 22 |
|
|
2017
Q1 | $9.84M | Sell |
71,591
-53,976
| -43% | -$7.42M | 1.32% | 23 |
|
|
2016
Q4 | $16.9M | Buy |
125,567
+31,319
| +33% | +$4.22M | 2.37% | 8 |
|
|
2016
Q3 | $11.7M | Buy |
94,248
+70,063
| +290% | +$8.7M | 1.68% | 11 |
|
|
2016
Q2 | $2.78M | Buy |
24,185
+18,375
| +316% | +$2.11M | 0.42% | 61 |
|
|
2016
Q1 | $643K | Sell |
5,810
-950
| -14% | -$105K | 0.1% | 106 |
|
|
2015
Q4 | $761K | Sell |
6,760
-3,886
| -37% | -$437K | 0.11% | 98 |
|
|
2015
Q3 | $1.16M | Buy |
+10,646
| New | +$1.16M | 0.2% | 80 |
|
|
2015
Q2 | – | Sell |
-77,060
| Closed | -$9.58M | – | 257 |
|
|
2015
Q1 | $9.58M | Sell |
77,060
-6,946
| -8% | -$864K | 1.27% | 16 |
|
|
2014
Q4 | $10M | Buy |
84,006
+79,528
| +1,776% | +$9.51M | 1.39% | 10 |
|
|
2014
Q3 | $490K | Sell |
4,478
-91,439
| -95% | -$10M | 0.07% | 156 |
|
|
2014
Q2 | $7.27M | Buy |
95,917
+23,301
| +32% | +$1.77M | 1.05% | 17 |
|
|
2014
Q1 | $8.45M | Buy |
72,616
+16,419
| +29% | +$1.91M | 1.42% | 13 |
|
|
2013
Q4 | $6.48M | Buy |
56,197
+16,970
| +43% | +$1.96M | 1.25% | 18 |
|
|
2013
Q3 | $4.18M | Sell |
39,227
-56,845
| -59% | -$6.06M | 0.88% | 27 |
|
|
2013
Q2 | $9.32M | Buy |
+96,072
| New | +$9.32M | 2.29% | 8 |
|