BAAM
Baker Avenue Asset Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$6.99K | – | 917 |
|
|
2023
Q3 | $6.99K | Sell |
55
-3,689
| -99% | -$469K | ﹤0.01% | 854 |
|
|
2023
Q2 | $498K | Buy |
3,744
+80
| +2% | +$10.6K | 0.03% | 265 |
|
|
2023
Q1 | $486K | Buy |
3,664
+161
| +5% | +$21.3K | 0.03% | 263 |
|
|
2022
Q4 | $437K | Buy |
3,503
+441
| +14% | +$55K | 0.03% | 259 |
|
|
2022
Q3 | $331K | Buy |
3,062
+161
| +6% | +$17.4K | 0.02% | 272 |
|
|
2022
Q2 | $342K | Sell |
2,901
-3,937
| -58% | -$464K | 0.02% | 253 |
|
|
2022
Q1 | $1.02M | Buy |
6,838
+528
| +8% | +$79K | 0.05% | 168 |
|
|
2021
Q4 | $885K | Buy |
6,310
+503
| +9% | +$70.5K | 0.04% | 174 |
|
|
2021
Q3 | $723K | Buy |
5,807
+379
| +7% | +$47.2K | 0.04% | 160 |
|
|
2021
Q2 | $707K | Buy |
5,428
+2,712
| +100% | +$353K | 0.04% | 164 |
|
|
2021
Q1 | $341K | Sell |
2,716
-103
| -4% | -$12.9K | 0.02% | 191 |
|
|
2020
Q4 | $319K | Sell |
2,819
-229
| -8% | -$25.9K | 0.02% | 193 |
|
|
2020
Q3 | $301K | Buy |
3,048
+23
| +0.8% | +$2.27K | 0.02% | 188 |
|
|
2020
Q2 | $270K | Buy |
+3,025
| New | +$270K | 0.02% | 203 |
|
|
2017
Q1 | – | Sell |
-9,964
| Closed | -$829K | – | 211 |
|
|
2016
Q4 | $829K | Sell |
9,964
-5,593
| -36% | -$465K | 0.12% | 101 |
|
|
2016
Q3 | $1.23M | Sell |
15,557
-1,590
| -9% | -$126K | 0.18% | 93 |
|
|
2016
Q2 | $1.3M | Sell |
17,147
-764
| -4% | -$58K | 0.2% | 89 |
|
|
2016
Q1 | $1.31M | Sell |
17,911
-79
| -0.4% | -$5.79K | 0.2% | 81 |
|
|
2015
Q4 | $1.27M | Buy |
17,990
+1,380
| +8% | +$97.3K | 0.18% | 82 |
|
|
2015
Q3 | $1.08M | Sell |
16,610
-44,203
| -73% | -$2.86M | 0.19% | 82 |
|
|
2015
Q2 | $4.9M | Buy |
60,813
+46,059
| +312% | +$3.71M | 0.65% | 37 |
|
|
2015
Q1 | $1.21M | Buy |
14,754
+2,712
| +23% | +$222K | 0.16% | 99 |
|
|
2014
Q4 | $993K | Buy |
12,042
+1,532
| +15% | +$126K | 0.14% | 113 |
|
|
2014
Q3 | $905K | Sell |
10,510
-40,983
| -80% | -$3.53M | 0.13% | 118 |
|
|
2014
Q2 | $4.51M | Sell |
51,493
-4,590
| -8% | -$402K | 0.65% | 32 |
|
|
2014
Q1 | $4.08M | Buy |
56,083
+13,537
| +32% | +$985K | 0.68% | 31 |
|
|
2013
Q4 | $3.47M | Buy |
42,546
+5,341
| +14% | +$435K | 0.67% | 38 |
|
|
2013
Q3 | $2.75M | Sell |
37,205
-1,774
| -5% | -$131K | 0.58% | 53 |
|
|
2013
Q2 | $2.63M | Buy |
+38,979
| New | +$2.63M | 0.65% | 48 |
|