iShares FTSE KLD Select Scil Idx shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares FTSE KLD Select Scil Idx (SUSA) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares FTSE KLD Select Scil Idx
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Quarterly reported holdings in iShares FTSE KLD Select Scil Idx by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 15k | 120.37 |
| 2024-03-31 | $2.0M | 19k | 109.17 |
| 2023-12-31 | $1.9M | 19k | 100.51 |
| 2023-09-30 | $1.7M | 18k | 89.97 |
| 2023-06-30 | $1.7M | 18k | 93.64 |
| 2023-03-31 | $1.6M | 18k | 87.77 |
| 2022-12-31 | $1.3M | 16k | 82.32 |
| 2022-09-30 | $1.3M | 17k | 75.89 |
| 2022-06-30 | $1.3M | 16k | 80.68 |
| 2022-03-31 | $1.9M | 20k | 96.86 |
| 2021-12-31 | $2.0M | 19k | 106.26 |
| 2021-09-30 | $1.8M | 19k | 95.90 |
| 2021-06-30 | $1.8M | 19k | 95.49 |
| 2021-03-31 | $1.4M | 16k | 87.79 |
| 2020-12-31 | $1.1M | 7.2k | 146.97 |
| 2020-09-30 | $1.1M | 7.2k | 146.97 |
| 2020-06-30 | $948k | 7.1k | 133.80 |
| 2020-03-31 | $323k | 3.0k | 109.49 |
| 2019-12-31 | $591k | 4.4k | 133.86 |
| 2019-09-30 | $540k | 4.4k | 123.46 |
| 2019-06-30 | $528k | 4.3k | 121.69 |
| 2019-03-31 | $636k | 5.4k | 118.24 |
| 2018-12-31 | $583k | 5.6k | 103.20 |
| 2018-09-30 | $665k | 5.6k | 119.37 |
| 2018-06-30 | $699k | 6.2k | 112.81 |
| 2018-03-31 | $670k | 6.0k | 110.82 |
| 2017-12-31 | $714k | 6.4k | 111.11 |
| 2017-09-30 | $621k | 5.9k | 104.42 |
| 2017-06-30 | $608k | 5.9k | 102.24 |
| 2017-03-31 | $1.5M | 15k | 98.24 |
| 2016-12-31 | $1.1M | 12k | 92.04 |
| 2016-09-30 | $1.4M | 15k | 90.94 |
| 2016-06-30 | $2.3M | 27k | 86.46 |
| 2016-03-31 | $2.1M | 25k | 85.10 |
| 2015-12-31 | $2.1M | 26k | 83.37 |
| 2015-09-30 | $1.3M | 16k | 78.78 |
| 2015-06-30 | $1.2M | 14k | 85.13 |
| 2015-03-31 | $1.2M | 14k | 85.89 |
| 2014-12-31 | $779k | 9.1k | 86.06 |
| 2014-09-30 | $617k | 7.5k | 82.37 |
| 2014-06-30 | $489k | 5.9k | 82.31 |
| 2013-12-31 | $299k | 3.9k | 76.67 |
| 2013-09-30 | $207k | 2.9k | 70.65 |
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