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
2026 Q1	$2.98M	Buy	+12,000	New	+$3.1M	0.07%	188
2025 Q2	–	Sell	-75,000	Closed	-$57.3K	–	524
2025 Q1	$57.3K	Buy	75,000 +25,000	+50%	+$5.42M	﹤0.01%	454
2024 Q4	$128K	Sell	50,000 -40,000	-44%	-$9.12M	﹤0.01%	414
2024 Q3	$177K	Sell	90,000 -27,000	-23%	-$5.78M	0.01%	411
2024 Q2	$101K	Buy	117,000 +33,000	+39%	+$6.67M	﹤0.01%	364
2024 Q1	$17.7K	Sell	84,000 -82,000	-49%	-$16.4M	﹤0.01%	361
2023 Q4	$33.3K	Buy	+166,000	New	+$29.7M	﹤0.01%	356
2023 Q2	–	Sell	-105,000	Closed	-$18.7K	–	1678
2023 Q1	$18.7K	Buy	105,000 +68,000	+184%	+$12.5M	﹤0.01%	675
2022 Q4	$6.45K	Buy	+37,000	New	+$6.58M	﹤0.01%	775
2015 Q2	–	Sell	-70,000	Closed	-$8.71M	–	258
2015 Q1	$8.71M	Buy	+70,000	New	+$8.44M	1.16%	18