BAAM
Baker Avenue Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-344
| Closed | -$84.3K | – | 911 |
|
|
2023
Q3 | $84.3K | Sell |
344
-61
| -15% | -$14.9K | ﹤0.01% | 445 |
|
|
2023
Q2 | $103K | Hold |
405
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $95.3K | Sell |
405
-1,884
| -82% | -$444K | 0.01% | 438 |
|
|
2022
Q4 | $505K | Buy |
2,289
+1,043
| +84% | +$230K | 0.03% | 246 |
|
|
2022
Q3 | $258K | Buy |
+1,246
| New | +$258K | 0.02% | 305 |
|
|
2020
Q2 | – | Sell |
-5,027
| Closed | -$745K | – | 242 |
|
|
2020
Q1 | $745K | Sell |
5,027
-102,153
| -95% | -$15.1M | 0.09% | 97 |
|
|
2019
Q4 | $20.2M | Sell |
107,180
-2,726
| -2% | -$514K | 1.46% | 16 |
|
|
2019
Q3 | $19.1M | Sell |
109,906
-2,681
| -2% | -$466K | 1.52% | 16 |
|
|
2019
Q2 | $19.4M | Sell |
112,587
-894
| -0.8% | -$154K | 1.57% | 15 |
|
|
2019
Q1 | $18.9M | Sell |
113,481
-10,227
| -8% | -$1.7M | 1.56% | 14 |
|
|
2018
Q4 | $18.2M | Sell |
123,708
-18,456
| -13% | -$2.71M | 1.79% | 15 |
|
|
2018
Q3 | $24.5M | Sell |
142,164
-1,985
| -1% | -$342K | 2.02% | 9 |
|
|
2018
Q2 | $23.4M | Buy |
144,149
+10,379
| +8% | +$1.68M | 2.03% | 10 |
|
|
2018
Q1 | $20.9M | Sell |
133,770
-72,618
| -35% | -$11.4M | 1.9% | 10 |
|
|
2017
Q4 | $32.6M | Buy |
206,388
+6,472
| +3% | +$1.02M | 3.15% | 6 |
|
|
2017
Q3 | $29.8M | Buy |
199,916
+55,864
| +39% | +$8.34M | 3.36% | 4 |
|
|
2017
Q2 | $20.7M | Buy |
144,052
+1,869
| +1% | +$269K | 2.75% | 5 |
|
|
2017
Q1 | $19.9M | Sell |
142,183
-1,870
| -1% | -$262K | 2.67% | 5 |
|
|
2016
Q4 | $19.2M | Buy |
144,053
+14,901
| +12% | +$1.98M | 2.68% | 5 |
|
|
2016
Q3 | $16.6M | Buy |
129,152
+15,075
| +13% | +$1.93M | 2.38% | 8 |
|
|
2016
Q2 | $14.1M | Buy |
114,077
+4,850
| +4% | +$602K | 2.13% | 9 |
|
|
2016
Q1 | $13.2M | Buy |
109,227
+27,969
| +34% | +$3.38M | 2.01% | 9 |
|
|
2015
Q4 | $9.78M | Buy |
81,258
+46,678
| +135% | +$5.62M | 1.4% | 19 |
|
|
2015
Q3 | $3.94M | Buy |
+34,580
| New | +$3.94M | 0.69% | 43 |
|