Baker Avenue Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
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|
2025
Q1 | $528K | Sell |
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|
2024
Q4 | $595K | Buy |
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|
2024
Q3 | $237K | Sell |
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|
2024
Q2 | $385K | Sell |
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|
2024
Q1 | $424K | Sell |
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|
2023
Q4 | $427K | Hold |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $474K | Buy |
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|
2022
Q4 | $435K | Buy |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $215K | Sell |
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|
2022
Q1 | $282K | Sell |
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|
2021
Q4 | $367K | Buy |
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|
2021
Q3 | $317K | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q4 | $249K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $207K | Sell |
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|
2020
Q1 | $9.83M | Sell |
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|
2019
Q4 | $20.4M | Sell |
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|
2019
Q3 | $18.8M | Buy |
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|
2019
Q2 | $12.3M | Buy |
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|
2019
Q1 | $12.1M | Sell |
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|
2018
Q4 | $10.8M | Sell |
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|
2018
Q3 | $17M | Buy |
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|
2018
Q2 | $16.5M | Buy |
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|
2018
Q1 | $14.3M | Buy |
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|
2017
Q4 | $12.2M | Buy |
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|
2017
Q3 | $11.5M | Buy |
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|
2017
Q2 | $10.4M | Buy |
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|
2017
Q1 | $9.84M | Sell |
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|
2016
Q4 | $16.9M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $2.78M | Buy |
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|
2016
Q1 | $643K | Sell |
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|
2015
Q4 | $761K | Sell |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $9.58M | Sell |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | $490K | Sell |
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|
2014
Q2 | $7.27M | Buy |
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|
2014
Q1 | $8.45M | Buy |
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|
2013
Q4 | $6.48M | Buy |
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|
2013
Q3 | $4.18M | Sell |
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|
2013
Q2 | $9.32M | Buy |
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