ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 279 Value ($000) $39 Avg Close Range
Q2 2023
Shares 190 Value ($000) $27 Avg Close Range
Q1 2023
Shares 927 Value ($000) $129 Avg Close Range
Q4 2022
Shares 571 Value ($000) $83 Avg Close Range
Q4 2021
Shares 1,560 Value ($000) $284 Avg Close Range
Q3 2021
Shares 1,736 Value ($000) $304 Avg Close Range
Q2 2021
Shares 1,560 Value ($000) $270 Avg Close Range
Q1 2021
Shares 1,560 Value ($000) $250 Avg Close Range
Q4 2020
Shares 1,956 Value ($000) $315 Avg Close Range
Q3 2020
Shares 2,396 Value ($000) $353 Avg Close Range
Q2 2020
Shares 3,565 Value ($000) $467 Avg Close Range
Q1 2020
Shares 3,650 Value ($000) $388 Avg Close Range
Q4 2019
Shares 18,523 Value ($000) $2,325 Avg Close Range
Q3 2019
Shares 18,531 Value ($000) $2,209 Avg Close Range
Q2 2019
Shares 108,434 Value ($000) $12,860 Avg Close Range
Q1 2019
Shares 108,584 Value ($000) $12,180 Avg Close Range
Q4 2018
Shares 133,754 Value ($000) $13,406 Avg Close Range
Q3 2018
Shares 134,521 Value ($000) $16,008 Avg Close Range
Q2 2018
Shares 135,660 Value ($000) $14,882 Avg Close Range
Q1 2018
Shares 130,900 Value ($000) $13,865 Avg Close Range
Q4 2017
Shares 121,821 Value ($000) $12,563 Avg Close Range
Q3 2017
Shares 121,023 Value ($000) $11,579 Avg Close Range
Q2 2017
Shares 112,814 Value ($000) $10,028 Avg Close Range
Q1 2017
Shares 109,211 Value ($000) $9,026 Avg Close Range
Q4 2016
Shares 113,385 Value ($000) $8,601 Avg Close Range
Q3 2016
Shares 101,153 Value ($000) $7,826 Avg Close Range
Q2 2016
Shares 93,307 Value ($000) $7,129 Avg Close Range
Q1 2016
Shares 144,372 Value ($000) $10,554 Avg Close Range
Q4 2015
Shares 163,632 Value ($000) $11,993 Avg Close Range