BAAM
Baker Avenue Asset Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
11,642
-1,679
| -13% | -$213K | 0.04% | 219 |
|
|
2025
Q1 | $1.53M | Sell |
13,321
-1,383
| -9% | -$159K | 0.05% | 211 |
|
|
2024
Q4 | $1.79M | Sell |
14,704
-203
| -1% | -$24.7K | 0.05% | 198 |
|
|
2024
Q3 | $1.79M | Sell |
14,907
-3,193
| -18% | -$384K | 0.06% | 192 |
|
|
2024
Q2 | $2.03M | Sell |
18,100
-578
| -3% | -$64.9K | 0.07% | 172 |
|
|
2024
Q1 | $2.04M | Sell |
18,678
-198
| -1% | -$21.6K | 0.08% | 167 |
|
|
2023
Q4 | $1.9M | Buy |
18,876
+501
| +3% | +$50.4K | 0.08% | 166 |
|
|
2023
Q3 | $1.65M | Buy |
18,375
+62
| +0.3% | +$5.58K | 0.08% | 162 |
|
|
2023
Q2 | $1.71M | Buy |
18,313
+116
| +0.6% | +$10.9K | 0.09% | 149 |
|
|
2023
Q1 | $1.6M | Buy |
18,197
+2,326
| +15% | +$204K | 0.09% | 143 |
|
|
2022
Q4 | $1.31M | Sell |
15,871
-1,562
| -9% | -$129K | 0.08% | 151 |
|
|
2022
Q3 | $1.32M | Buy |
17,433
+1,506
| +9% | +$114K | 0.08% | 141 |
|
|
2022
Q2 | $1.29M | Sell |
15,927
-3,812
| -19% | -$308K | 0.08% | 135 |
|
|
2022
Q1 | $1.91M | Buy |
19,739
+1,181
| +6% | +$114K | 0.1% | 121 |
|
|
2021
Q4 | $1.97M | Sell |
18,558
-368
| -2% | -$39.1K | 0.1% | 121 |
|
|
2021
Q3 | $1.82M | Buy |
18,926
+265
| +1% | +$25.4K | 0.1% | 112 |
|
|
2021
Q2 | $1.78M | Buy |
18,661
+3,112
| +20% | +$297K | 0.1% | 112 |
|
|
2021
Q1 | $1.37M | Sell |
15,549
-19
| -0.1% | -$1.67K | 0.08% | 124 |
|
|
2020
Q4 | $1.28M | Buy |
15,568
+8,410
| +117% | +$692K | 0.09% | 119 |
|
|
2020
Q3 | $1.05M | Buy |
7,158
+73
| +1% | +$10.7K | 0.08% | 122 |
|
|
2020
Q2 | $948K | Buy |
7,085
+4,135
| +140% | +$553K | 0.08% | 128 |
|
|
2020
Q1 | $323K | Sell |
2,950
-1,465
| -33% | -$160K | 0.04% | 148 |
|
|
2019
Q4 | $591K | Buy |
4,415
+41
| +0.9% | +$5.49K | 0.04% | 185 |
|
|
2019
Q3 | $540K | Buy |
4,374
+35
| +0.8% | +$4.32K | 0.04% | 174 |
|
|
2019
Q2 | $528K | Sell |
4,339
-1,040
| -19% | -$127K | 0.04% | 171 |
|
|
2019
Q1 | $636K | Sell |
5,379
-270
| -5% | -$31.9K | 0.05% | 167 |
|
|
2018
Q4 | $583K | Buy |
5,649
+78
| +1% | +$8.05K | 0.06% | 178 |
|
|
2018
Q3 | $665K | Sell |
5,571
-625
| -10% | -$74.6K | 0.05% | 185 |
|
|
2018
Q2 | $699K | Buy |
6,196
+150
| +2% | +$16.9K | 0.06% | 177 |
|
|
2018
Q1 | $670K | Sell |
6,046
-380
| -6% | -$42.1K | 0.06% | 182 |
|
|
2017
Q4 | $714K | Buy |
6,426
+479
| +8% | +$53.2K | 0.07% | 176 |
|
|
2017
Q3 | $621K | Hold |
5,947
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $608K | Sell |
5,947
-9,414
| -61% | -$962K | 0.08% | 145 |
|
|
2017
Q1 | $1.51M | Buy |
15,361
+3,095
| +25% | +$304K | 0.2% | 84 |
|
|
2016
Q4 | $1.13M | Sell |
12,266
-2,579
| -17% | -$237K | 0.16% | 90 |
|
|
2016
Q3 | $1.35M | Sell |
14,845
-12,335
| -45% | -$1.12M | 0.19% | 90 |
|
|
2016
Q2 | $2.35M | Buy |
27,180
+2,280
| +9% | +$197K | 0.35% | 71 |
|
|
2016
Q1 | $2.12M | Sell |
24,900
-590
| -2% | -$50.2K | 0.32% | 66 |
|
|
2015
Q4 | $2.13M | Buy |
25,490
+10,170
| +66% | +$848K | 0.31% | 72 |
|
|
2015
Q3 | $1.21M | Buy |
15,320
+1,130
| +8% | +$89K | 0.21% | 79 |
|
|
2015
Q2 | $1.21M | Buy |
14,190
+230
| +2% | +$19.6K | 0.16% | 103 |
|
|
2015
Q1 | $1.2M | Buy |
13,960
+4,908
| +54% | +$422K | 0.16% | 100 |
|
|
2014
Q4 | $779K | Buy |
9,052
+1,561
| +21% | +$134K | 0.11% | 121 |
|
|
2014
Q3 | $617K | Buy |
7,491
+1,550
| +26% | +$128K | 0.09% | 138 |
|
|
2014
Q2 | $489K | Buy |
+5,941
| New | +$489K | 0.07% | 166 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$299K | – | 258 |
|
|
2013
Q4 | $299K | Buy |
3,900
+970
| +33% | +$74.4K | 0.06% | 167 |
|
|
2013
Q3 | $207K | Buy |
+2,930
| New | +$207K | 0.04% | 201 |
|