BAAM
Baker Avenue Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
6,454
-388
| -6% | -$118K | 0.06% | 192 |
|
|
2025
Q1 | $1.85M | Buy |
6,842
+78
| +1% | +$21.1K | 0.06% | 196 |
|
|
2024
Q4 | $1.95M | Sell |
6,764
-23
| -0.3% | -$6.64K | 0.06% | 192 |
|
|
2024
Q3 | $1.88M | Sell |
6,787
-552
| -8% | -$153K | 0.06% | 189 |
|
|
2024
Q2 | $1.94M | Sell |
7,339
-360
| -5% | -$95.1K | 0.07% | 178 |
|
|
2024
Q1 | $1.9M | Buy |
7,699
+157
| +2% | +$38.8K | 0.07% | 171 |
|
|
2023
Q4 | $1.68M | Buy |
7,542
+319
| +4% | +$71.3K | 0.07% | 174 |
|
|
2023
Q3 | $1.45M | Buy |
7,223
+432
| +6% | +$86.7K | 0.07% | 175 |
|
|
2023
Q2 | $1.41M | Sell |
6,791
-6
| -0.1% | -$1.24K | 0.07% | 162 |
|
|
2023
Q1 | $1.27M | Buy |
6,797
+622
| +10% | +$116K | 0.07% | 164 |
|
|
2022
Q4 | $1.05M | Buy |
+6,175
| New | +$1.05M | 0.06% | 170 |
|
|
2022
Q3 | – | Sell |
-3,772
| Closed | -$651K | – | 357 |
|
|
2022
Q2 | $651K | Buy |
+3,772
| New | +$651K | 0.04% | 185 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q1 | – | Sell |
-243,808
| Closed | -$22.2M | – | 259 |
|
|
2014
Q4 | $22.2M | Buy |
+243,808
| New | +$22.2M | 3.07% | 5 |
|