iShares S&P Global Industrials Sec shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares S&P Global Industrials Sec (EXI) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares S&P Global Industrials Sec
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Quarterly reported holdings in iShares S&P Global Industrials Sec by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $918k | 7.2k | 127.44 |
| 2023-09-30 | $770k | 6.8k | 113.01 |
| 2023-06-30 | $791k | 6.6k | 120.25 |
| 2023-03-31 | $739k | 6.5k | 114.15 |
| 2022-12-31 | $657k | 6.2k | 106.49 |
| 2022-09-30 | $507k | 5.6k | 90.02 |
| 2022-06-30 | $515k | 5.4k | 96.21 |
| 2022-03-31 | $1.2M | 10k | 116.03 |
| 2021-12-31 | $1.1M | 9.2k | 123.53 |
| 2021-09-30 | $1.0M | 8.7k | 117.50 |
| 2021-06-30 | $989k | 8.3k | 119.36 |
| 2021-03-31 | $949k | 8.2k | 115.93 |
| 2020-12-31 | $862k | 9.3k | 93.14 |
| 2020-09-30 | $862k | 9.3k | 93.14 |
| 2020-06-30 | $781k | 9.4k | 83.47 |
| 2020-03-31 | $282k | 4.0k | 70.98 |
| 2019-12-31 | $500k | 5.1k | 97.28 |
| 2019-09-30 | $386k | 4.2k | 91.17 |
| 2019-06-30 | $342k | 3.7k | 91.37 |
| 2019-03-31 | $362k | 4.1k | 88.73 |
| 2018-12-31 | $276k | 3.5k | 77.97 |
| 2018-09-30 | $284k | 3.0k | 93.79 |
| 2018-06-30 | $262k | 3.0k | 87.83 |
| 2018-03-31 | $258k | 2.8k | 91.33 |
| 2017-12-31 | $228k | 2.5k | 92.80 |
| 2017-09-30 | $208k | 2.3k | 88.81 |
| 2017-03-31 | $221k | 2.8k | 80.25 |
| 2016-12-31 | $252k | 3.3k | 75.45 |
| 2016-09-30 | $474k | 6.4k | 73.81 |
| 2016-06-30 | $695k | 10k | 69.49 |
| 2016-03-31 | $1.2M | 17k | 70.45 |
| 2015-12-31 | $1.3M | 19k | 67.63 |
| 2015-09-30 | $603k | 9.4k | 64.01 |
| 2015-06-30 | $608k | 8.7k | 70.20 |
| 2015-03-31 | $631k | 8.8k | 72.11 |
| 2014-12-31 | $593k | 8.4k | 70.50 |
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