BAAM
Baker Avenue Asset Management’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-531
| Closed | -$51.2K | – | 1684 |
|
|
2022
Q4 | $51.2K | Buy |
+531
| New | +$51.2K | ﹤0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-1,930
| Closed | -$212K | – | 200 |
|
|
2016
Q2 | $212K | Sell |
1,930
-960
| -33% | -$105K | 0.03% | 180 |
|
|
2016
Q1 | $309K | Sell |
2,890
-100
| -3% | -$10.7K | 0.05% | 153 |
|
|
2015
Q4 | $308K | Sell |
2,990
-90
| -3% | -$9.27K | 0.04% | 157 |
|
|
2015
Q3 | $297K | Buy |
+3,080
| New | +$297K | 0.05% | 161 |
|
|
2015
Q1 | – | Sell |
-33,323
| Closed | -$3.55M | – | 250 |
|
|
2014
Q4 | $3.55M | Buy |
+33,323
| New | +$3.55M | 0.49% | 63 |
|