BAAM
Baker Avenue Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,522
| Closed | -$236K | – | 530 |
|
|
2025
Q1 | $236K | Buy |
2,522
+192
| +8% | +$18K | 0.01% | 409 |
|
|
2024
Q4 | $207K | Buy |
+2,330
| New | +$207K | 0.01% | 398 |
|
|
2023
Q4 | – | Sell |
-1,019
| Closed | -$73.8K | – | 1418 |
|
|
2023
Q3 | $73.8K | Buy |
1,019
+65
| +7% | +$4.71K | ﹤0.01% | 467 |
|
|
2023
Q2 | $70.9K | Sell |
954
-4,214
| -82% | -$313K | ﹤0.01% | 472 |
|
|
2023
Q1 | $376K | Buy |
5,168
+4,126
| +396% | +$300K | 0.02% | 285 |
|
|
2022
Q4 | $75.1K | Sell |
1,042
-3,891
| -79% | -$281K | ﹤0.01% | 439 |
|
|
2022
Q3 | $326K | Buy |
+4,933
| New | +$326K | 0.02% | 275 |
|
|
2015
Q1 | – | Sell |
-274,200
| Closed | -$11.1M | – | 266 |
|
|
2014
Q4 | $11.1M | Buy |
+274,200
| New | +$11.1M | 1.54% | 8 |
|