BAAM
Baker Avenue Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,896
| Closed | -$127K | – | 915 |
|
|
2023
Q3 | $127K | Sell |
1,896
-30
| -2% | -$2.01K | 0.01% | 393 |
|
|
2023
Q2 | $137K | Hold |
1,926
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $125K | Sell |
1,926
-42,922
| -96% | -$2.78M | 0.01% | 403 |
|
|
2022
Q4 | $2.55M | Buy |
44,848
+32,714
| +270% | +$1.86M | 0.15% | 115 |
|
|
2022
Q3 | $706K | Buy |
12,134
+617
| +5% | +$35.9K | 0.04% | 197 |
|
|
2022
Q2 | $653K | Sell |
11,517
-625
| -5% | -$35.4K | 0.04% | 184 |
|
|
2022
Q1 | $911K | Buy |
12,142
+1,016
| +9% | +$76.2K | 0.05% | 173 |
|
|
2021
Q4 | $935K | Buy |
11,126
+521
| +5% | +$43.8K | 0.05% | 168 |
|
|
2021
Q3 | $819K | Buy |
10,605
+431
| +4% | +$33.3K | 0.05% | 151 |
|
|
2021
Q2 | $789K | Buy |
10,174
+141
| +1% | +$10.9K | 0.04% | 160 |
|
|
2021
Q1 | $750K | Sell |
10,033
-500
| -5% | -$37.4K | 0.05% | 150 |
|
|
2020
Q4 | $742K | Buy |
10,533
+7,641
| +264% | +$538K | 0.05% | 148 |
|
|
2020
Q3 | $723K | Sell |
2,892
-12
| -0.4% | -$3K | 0.06% | 138 |
|
|
2020
Q2 | $636K | Buy |
2,904
+167
| +6% | +$36.6K | 0.05% | 149 |
|
|
2020
Q1 | $484K | Sell |
2,737
-1,722
| -39% | -$305K | 0.06% | 128 |
|
|
2019
Q4 | $1.02M | Buy |
4,459
+707
| +19% | +$161K | 0.07% | 150 |
|
|
2019
Q3 | $815K | Buy |
3,752
+330
| +10% | +$71.7K | 0.06% | 150 |
|
|
2019
Q2 | $745K | Sell |
3,422
-184
| -5% | -$40.1K | 0.06% | 157 |
|
|
2019
Q1 | $736K | Buy |
3,606
+355
| +11% | +$72.5K | 0.06% | 157 |
|
|
2018
Q4 | $588K | Buy |
3,251
+369
| +13% | +$66.7K | 0.06% | 176 |
|
|
2018
Q3 | $610K | Buy |
2,882
+120
| +4% | +$25.4K | 0.05% | 188 |
|
|
2018
Q2 | $535K | Buy |
2,762
+200
| +8% | +$38.7K | 0.05% | 188 |
|
|
2018
Q1 | $467K | Buy |
2,562
+185
| +8% | +$33.7K | 0.04% | 203 |
|
|
2017
Q4 | $426K | Buy |
2,377
+110
| +5% | +$19.7K | 0.04% | 195 |
|
|
2017
Q3 | $372K | Buy |
2,267
+478
| +27% | +$78.4K | 0.04% | 186 |
|
|
2017
Q2 | $294K | Buy |
1,789
+50
| +3% | +$8.22K | 0.04% | 174 |
|
|
2017
Q1 | $280K | Sell |
1,739
-636
| -27% | -$102K | 0.04% | 178 |
|
|
2016
Q4 | $359K | Sell |
2,375
-1,671
| -41% | -$253K | 0.05% | 167 |
|
|
2016
Q3 | $595K | Sell |
4,046
-2,110
| -34% | -$310K | 0.09% | 126 |
|
|
2016
Q2 | $883K | Sell |
6,156
-3,284
| -35% | -$471K | 0.13% | 100 |
|
|
2016
Q1 | $1.38M | Sell |
9,440
-971
| -9% | -$142K | 0.21% | 77 |
|
|
2015
Q4 | $1.51M | Buy |
10,411
+3,321
| +47% | +$480K | 0.22% | 79 |
|
|
2015
Q3 | $976K | Buy |
7,090
+480
| +7% | +$66.1K | 0.17% | 86 |
|
|
2015
Q2 | $946K | Sell |
6,610
-831
| -11% | -$119K | 0.13% | 107 |
|
|
2015
Q1 | $1.07M | Sell |
7,441
-20
| -0.3% | -$2.88K | 0.14% | 103 |
|
|
2014
Q4 | $1.03M | Sell |
7,461
-720
| -9% | -$99.2K | 0.14% | 111 |
|
|
2014
Q3 | $1.02M | Sell |
8,181
-659
| -7% | -$82K | 0.14% | 114 |
|
|
2014
Q2 | $1.09M | Buy |
+8,840
| New | +$1.09M | 0.16% | 120 |
|
|
2014
Q1 | – | Sell |
-10,490
| Closed | -$1.27M | – | 234 |
|
|
2013
Q4 | $1.27M | Buy |
+10,490
| New | +$1.27M | 0.24% | 91 |
|