Baker Avenue Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
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|
2025
Q1 | $1.85M | Buy |
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|
2024
Q4 | $1.95M | Sell |
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|
2024
Q3 | $1.88M | Sell |
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|
2024
Q2 | $1.94M | Sell |
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|
2024
Q1 | $1.9M | Buy |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $651K | Buy |
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|
2022
Q1 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $22.2M | Buy |
|