BAAM
Baker Avenue Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
416,648
+966
| +0.2% | +$177K | 2.17% | 11 |
|
|
2025
Q1 | $71M | Sell |
415,682
-16,672
| -4% | -$2.85M | 2.23% | 10 |
|
|
2024
Q4 | $77M | Sell |
432,354
-31,290
| -7% | -$5.57M | 2.36% | 10 |
|
|
2024
Q3 | $83.1M | Buy |
463,644
+1,322
| +0.3% | +$237K | 2.63% | 5 |
|
|
2024
Q2 | $78.9M | Buy |
462,322
+1,532
| +0.3% | +$262K | 2.69% | 5 |
|
|
2024
Q1 | $75.7M | Buy |
460,790
+9,984
| +2% | +$1.64M | 2.97% | 4 |
|
|
2023
Q4 | $66.3M | Buy |
450,806
+22,484
| +5% | +$3.31M | 2.91% | 8 |
|
|
2023
Q3 | $56.4M | Buy |
428,322
+16,358
| +4% | +$2.16M | 2.83% | 7 |
|
|
2023
Q2 | $55.6M | Buy |
411,964
+43,140
| +12% | +$5.82M | 2.8% | 7 |
|
|
2023
Q1 | $45.8M | Buy |
368,824
+13,557
| +4% | +$1.68M | 2.47% | 8 |
|
|
2022
Q4 | $40.5M | Sell |
355,267
-4,386
| -1% | -$500K | 2.42% | 8 |
|
|
2022
Q3 | $37.4M | Buy |
359,653
+126,030
| +54% | +$13.1M | 2.35% | 8 |
|
|
2022
Q2 | $26.1M | Buy |
233,623
+62,725
| +37% | +$7.01M | 1.72% | 11 |
|
|
2022
Q1 | $23M | Sell |
170,898
-2,061
| -1% | -$277K | 1.18% | 18 |
|
|
2021
Q4 | $25.2M | Sell |
172,959
-513
| -0.3% | -$74.7K | 1.26% | 21 |
|
|
2021
Q3 | $22.9M | Sell |
173,472
-3,286
| -2% | -$433K | 1.31% | 23 |
|
|
2021
Q2 | $23.5M | Buy |
176,758
+1,004
| +0.6% | +$133K | 1.33% | 22 |
|
|
2021
Q1 | $21.4M | Buy |
175,754
+1,612
| +0.9% | +$196K | 1.31% | 24 |
|
|
2020
Q4 | $20.2M | Sell |
174,142
-1,928
| -1% | -$224K | 1.38% | 24 |
|
|
2020
Q3 | $18.3M | Sell |
176,070
-130,527
| -43% | -$13.5M | 1.4% | 23 |
|
|
2020
Q2 | $29.4M | Buy |
306,597
+65,564
| +27% | +$6.29M | 2.42% | 11 |
|
|
2020
Q1 | $19.5M | Sell |
241,033
-14,674
| -6% | -$1.19M | 2.33% | 9 |
|
|
2019
Q4 | $25.8M | Sell |
255,707
-2,690
| -1% | -$272K | 1.87% | 11 |
|
|
2019
Q3 | $23.9M | Buy |
258,397
+3,146
| +1% | +$291K | 1.9% | 12 |
|
|
2019
Q2 | $23.3M | Buy |
255,251
+20,649
| +9% | +$1.89M | 1.88% | 11 |
|
|
2019
Q1 | $20.8M | Sell |
234,602
-70,114
| -23% | -$6.21M | 1.71% | 12 |
|
|
2018
Q4 | $23.4M | Buy |
304,716
+43,718
| +17% | +$3.36M | 2.31% | 7 |
|
|
2018
Q3 | $23.6M | Buy |
260,998
+4,950
| +2% | +$447K | 1.94% | 10 |
|
|
2018
Q2 | $21.4M | Buy |
256,048
+18,443
| +8% | +$1.54M | 1.85% | 11 |
|
|
2018
Q1 | $19.7M | Buy |
237,605
+25,142
| +12% | +$2.08M | 1.78% | 11 |
|
|
2017
Q4 | $17.6M | Buy |
212,463
+5,039
| +2% | +$418K | 1.7% | 11 |
|
|
2017
Q3 | $16M | Buy |
207,424
+16,163
| +8% | +$1.25M | 1.8% | 13 |
|
|
2017
Q2 | $14.2M | Buy |
191,261
+1,858
| +1% | +$138K | 1.89% | 10 |
|
|
2017
Q1 | $13.8M | Sell |
189,403
-4,458
| -2% | -$325K | 1.85% | 14 |
|
|
2016
Q4 | $13.4M | Buy |
193,861
+23,936
| +14% | +$1.65M | 1.88% | 15 |
|
|
2016
Q3 | $11.5M | Buy |
169,925
+23,249
| +16% | +$1.57M | 1.65% | 13 |
|
|
2016
Q2 | $9.68M | Sell |
146,676
-20,292
| -12% | -$1.34M | 1.46% | 10 |
|
|
2016
Q1 | $11M | Sell |
166,968
-14,914
| -8% | -$979K | 1.67% | 15 |
|
|
2015
Q4 | $11.7M | Buy |
+181,882
| New | +$11.7M | 1.69% | 13 |
|