BAAM
Baker Avenue Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
472,743
+34,417
| +8% | +$2.5M | 0.98% | 25 |
|
|
2025
Q1 | $27.8M | Buy |
438,326
+3,629
| +0.8% | +$231K | 0.87% | 25 |
|
|
2024
Q4 | $26.4M | Buy |
434,697
+5,304
| +1% | +$322K | 0.81% | 27 |
|
|
2024
Q3 | $29.1M | Buy |
429,393
+5,175
| +1% | +$350K | 0.92% | 26 |
|
|
2024
Q2 | $26.1M | Buy |
424,218
+11,337
| +3% | +$699K | 0.89% | 27 |
|
|
2024
Q1 | $26.1M | Buy |
412,881
+14,689
| +4% | +$930K | 1.02% | 23 |
|
|
2023
Q4 | $24.6M | Buy |
398,192
+48,279
| +14% | +$2.99M | 1.08% | 23 |
|
|
2023
Q3 | $19.8M | Buy |
349,913
+14,635
| +4% | +$826K | 0.99% | 26 |
|
|
2023
Q2 | $19.8M | Sell |
335,278
-60,960
| -15% | -$3.6M | 1% | 26 |
|
|
2023
Q1 | $23.6M | Buy |
396,238
+69,185
| +21% | +$4.12M | 1.27% | 19 |
|
|
2022
Q4 | $18.5M | Sell |
327,053
-8,896
| -3% | -$502K | 1.11% | 26 |
|
|
2022
Q3 | $16.4M | Sell |
335,949
-20,059
| -6% | -$979K | 1.03% | 22 |
|
|
2022
Q2 | $19.4M | Sell |
356,008
-3,438
| -1% | -$188K | 1.28% | 16 |
|
|
2022
Q1 | $23.8M | Buy |
359,446
+268
| +0.1% | +$17.8K | 1.22% | 17 |
|
|
2021
Q4 | $26.3M | Buy |
359,178
+2,579
| +0.7% | +$188K | 1.31% | 19 |
|
|
2021
Q3 | $26.5M | Buy |
356,599
+406
| +0.1% | +$30.2K | 1.52% | 14 |
|
|
2021
Q2 | $26.4M | Sell |
356,193
-2,147
| -0.6% | -$159K | 1.5% | 14 |
|
|
2021
Q1 | $25.7M | Buy |
358,340
+2,602
| +0.7% | +$187K | 1.58% | 14 |
|
|
2020
Q4 | $24.3M | Sell |
355,738
-5,576
| -2% | -$381K | 1.66% | 13 |
|
|
2020
Q3 | $21.3M | Buy |
361,314
+23,314
| +7% | +$1.38M | 1.64% | 16 |
|
|
2020
Q2 | $18.1M | Buy |
338,000
+332,559
| +6,112% | +$17.8M | 1.49% | 21 |
|
|
2020
Q1 | $243K | Sell |
5,441
-168,166
| -97% | -$7.51M | 0.03% | 173 |
|
|
2019
Q4 | $10.8M | Buy |
173,607
+48,176
| +38% | +$3M | 0.78% | 30 |
|
|
2019
Q3 | $7.18M | Sell |
125,431
-3,559
| -3% | -$204K | 0.57% | 45 |
|
|
2019
Q2 | $7.4M | Buy |
128,990
+1,310
| +1% | +$75.2K | 0.6% | 44 |
|
|
2019
Q1 | $7.33M | Sell |
127,680
-38,119
| -23% | -$2.19M | 0.6% | 41 |
|
|
2018
Q4 | $8.59M | Sell |
165,799
-35,928
| -18% | -$1.86M | 0.85% | 32 |
|
|
2018
Q3 | $12.6M | Buy |
201,727
+612
| +0.3% | +$38.1K | 1.04% | 31 |
|
|
2018
Q2 | $12.6M | Buy |
201,115
+2,997
| +2% | +$188K | 1.09% | 27 |
|
|
2018
Q1 | $12.9M | Buy |
198,118
+21,793
| +12% | +$1.42M | 1.17% | 28 |
|
|
2017
Q4 | $11.4M | Sell |
176,325
-99,105
| -36% | -$6.39M | 1.1% | 26 |
|
|
2017
Q3 | $17.1M | Buy |
275,430
+32,846
| +14% | +$2.04M | 1.92% | 10 |
|
|
2017
Q2 | $14M | Buy |
242,584
+7,402
| +3% | +$428K | 1.86% | 11 |
|
|
2017
Q1 | $12.7M | Sell |
235,182
-4,663
| -2% | -$252K | 1.71% | 16 |
|
|
2016
Q4 | $12M | Buy |
239,845
+19,616
| +9% | +$978K | 1.67% | 16 |
|
|
2016
Q3 | $11.5M | Buy |
220,229
+26,391
| +14% | +$1.38M | 1.66% | 12 |
|
|
2016
Q2 | $9.36M | Buy |
193,838
+792
| +0.4% | +$38.2K | 1.41% | 12 |
|
|
2016
Q1 | $9.61M | Sell |
193,046
-256,118
| -57% | -$12.8M | 1.46% | 20 |
|
|
2015
Q4 | $22.4M | Buy |
449,164
+9,929
| +2% | +$496K | 3.22% | 7 |
|
|
2015
Q3 | $21M | Buy |
439,235
+9,212
| +2% | +$440K | 3.69% | 6 |
|
|
2015
Q2 | $21.9M | Buy |
430,023
+219,880
| +105% | +$11.2M | 2.92% | 6 |
|
|
2015
Q1 | $10.4M | Buy |
+210,143
| New | +$10.4M | 1.38% | 13 |
|
|
2014
Q3 | – | Sell |
-212,441
| Closed | -$11.2M | – | 301 |
|
|
2014
Q2 | $11.2M | Buy |
212,441
+15,819
| +8% | +$837K | 1.62% | 6 |
|
|
2014
Q1 | $10.3M | Buy |
196,622
+19,959
| +11% | +$1.04M | 1.72% | 7 |
|
|
2013
Q4 | $9.01M | Buy |
176,663
+24,115
| +16% | +$1.23M | 1.73% | 8 |
|
|
2013
Q3 | $7.4M | Buy |
152,548
+94,488
| +163% | +$4.58M | 1.56% | 12 |
|
|
2013
Q2 | $2.47M | Buy |
+58,060
| New | +$2.47M | 0.61% | 58 |
|