BAAM
Baker Avenue Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279
| Closed | -$39K | – | 1056 |
|
|
2023
Q3 | $39K | Buy |
279
+89
| +47% | +$12.4K | ﹤0.01% | 554 |
|
|
2023
Q2 | $27.4K | Sell |
190
-737
| -80% | -$106K | ﹤0.01% | 600 |
|
|
2023
Q1 | $129K | Buy |
927
+356
| +62% | +$49.5K | 0.01% | 391 |
|
|
2022
Q4 | $83.3K | Buy |
+571
| New | +$83.3K | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-1,560
| Closed | -$284K | – | 315 |
|
|
2021
Q4 | $284K | Sell |
1,560
-176
| -10% | -$32K | 0.01% | 268 |
|
|
2021
Q3 | $304K | Buy |
1,736
+176
| +11% | +$30.8K | 0.02% | 215 |
|
|
2021
Q2 | $270K | Hold |
1,560
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $250K | Sell |
1,560
-396
| -20% | -$63.5K | 0.02% | 214 |
|
|
2020
Q4 | $315K | Sell |
1,956
-440
| -18% | -$70.9K | 0.02% | 195 |
|
|
2020
Q3 | $353K | Sell |
2,396
-1,169
| -33% | -$172K | 0.03% | 179 |
|
|
2020
Q2 | $467K | Sell |
3,565
-85
| -2% | -$11.1K | 0.04% | 167 |
|
|
2020
Q1 | $388K | Sell |
3,650
-14,873
| -80% | -$1.58M | 0.05% | 140 |
|
|
2019
Q4 | $2.33M | Sell |
18,523
-8
| -0% | -$1K | 0.17% | 99 |
|
|
2019
Q3 | $2.21M | Sell |
18,531
-89,903
| -83% | -$10.7M | 0.18% | 90 |
|
|
2019
Q2 | $12.9M | Sell |
108,434
-150
| -0.1% | -$17.8K | 1.04% | 22 |
|
|
2019
Q1 | $12.2M | Sell |
108,584
-25,170
| -19% | -$2.82M | 1% | 22 |
|
|
2018
Q4 | $13.4M | Sell |
133,754
-767
| -0.6% | -$76.9K | 1.32% | 19 |
|
|
2018
Q3 | $16M | Sell |
134,521
-1,139
| -0.8% | -$136K | 1.32% | 23 |
|
|
2018
Q2 | $14.9M | Buy |
135,660
+4,760
| +4% | +$522K | 1.29% | 24 |
|
|
2018
Q1 | $13.9M | Buy |
130,900
+9,079
| +7% | +$962K | 1.26% | 25 |
|
|
2017
Q4 | $12.6M | Buy |
121,821
+798
| +0.7% | +$82.3K | 1.21% | 24 |
|
|
2017
Q3 | $11.6M | Buy |
121,023
+8,209
| +7% | +$785K | 1.3% | 24 |
|
|
2017
Q2 | $10M | Buy |
112,814
+3,603
| +3% | +$320K | 1.33% | 24 |
|
|
2017
Q1 | $9.03M | Sell |
109,211
-4,174
| -4% | -$345K | 1.21% | 24 |
|
|
2016
Q4 | $8.6M | Buy |
113,385
+12,232
| +12% | +$928K | 1.2% | 25 |
|
|
2016
Q3 | $7.83M | Buy |
101,153
+7,846
| +8% | +$607K | 1.12% | 24 |
|
|
2016
Q2 | $7.13M | Sell |
93,307
-51,065
| -35% | -$3.9M | 1.07% | 22 |
|
|
2016
Q1 | $10.6M | Sell |
144,372
-19,260
| -12% | -$1.41M | 1.6% | 17 |
|
|
2015
Q4 | $12M | Buy |
+163,632
| New | +$12M | 1.72% | 11 |
|