BAAM
Baker Avenue Asset Management’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,206
-27,015
| -92% | -$4.68M | 0.01% | 340 |
|
|
2025
Q1 | $4.1M | Buy |
29,221
+1,477
| +5% | +$207K | 0.13% | 136 |
|
|
2024
Q4 | $4.43M | Buy |
27,744
+3,481
| +14% | +$555K | 0.14% | 120 |
|
|
2024
Q3 | $3.68M | Buy |
24,263
+22,620
| +1,377% | +$3.43M | 0.12% | 132 |
|
|
2024
Q2 | $247K | Sell |
1,643
-36
| -2% | -$5.42K | 0.01% | 330 |
|
|
2024
Q1 | $227K | Buy |
1,679
+36
| +2% | +$4.86K | 0.01% | 334 |
|
|
2023
Q4 | $202K | Hold |
1,643
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $172K | Hold |
1,643
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $179K | Buy |
1,643
+1,526
| +1,304% | +$166K | 0.01% | 353 |
|
|
2023
Q1 | $10.9K | Sell |
117
-29,639
| -100% | -$2.75M | ﹤0.01% | 747 |
|
|
2022
Q4 | $2.22M | Buy |
29,756
+26,393
| +785% | +$1.97M | 0.13% | 119 |
|
|
2022
Q3 | $247K | Buy |
+3,363
| New | +$247K | 0.02% | 309 |
|
|
2015
Q1 | – | Sell |
-89,640
| Closed | -$9.36M | – | 252 |
|
|
2014
Q4 | $9.36M | Buy |
+89,640
| New | +$9.36M | 1.3% | 14 |
|