13F History

Baker Avenue Asset Management, LP

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity - Shares of Stock
Class: U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	+0.01%	$9.58M	164K	+2,901	+1.8%	$58.35	Q4 2024
9/30/2024	0.3%	+0.01%	$9.56M	161K	+2,970	+1.88%	$59.22	Q3 2024
6/30/2024	0.3%	0%	$8.88M	158K	-2,168	-1.35%	$56.04	Q2 2024
3/31/2024	0.37%	+0.02%	$9.41M	161K	+10,263	+6.83%	$58.59	Q1 2024
12/31/2023	0.36%	+0.02%	$8.11M	150K	+8,130	+5.72%	$53.97	Q4 2023
9/30/2023	0.35%	+0.01%	$6.89M	142K	+2,347	+1.68%	$48.50	Q3 2023
6/30/2023	0.4%	0%	$7.89M	140K	-1,295	-0.92%	$56.46	Q2 2023
3/31/2023	0.41%	0%	$7.62M	141K	-754	-0.53%	$53.98	Q1 2023
12/31/2022	0.45%	+0.01%	$7.46M	142K	+3,026	+2.18%	$52.57	Q4 2022
9/30/2022	0.44%	+0%	$6.55M	139K	+1,469	+1.07%	$47.18	Q3 2022
6/30/2022	0.47%	+0.01%	$6.93M	137K	+1,739	+1.28%	$50.44	Q2 2022
3/31/2022	0.45%	+0.02%	$8.27M	136K	+4,737	+3.62%	$60.96	Q1 2022
12/31/2021	0.44%	+0.03%	$8.62M	131K	+7,720	+6.27%	$65.85	Q4 2021
9/30/2021	0.45%	+0.38%	$7.73M	123K	+103,333	+521%	$62.78	Q3 2021
6/30/2021	0.42%	+0.02%	$7.16M	19.8K	+970	+5.14%	$361.03	Q2 2021
3/31/2021	0.4%	+0.01%	$6.23M	18.9K	+241	+1.29%	$330.35	Q1 2021
12/31/2020	0.42%	+0%	$6.1M	18.6K	+83	+0.45%	$327.27	Q4 2020
9/30/2020	0.43%	-0.04%	$5.56M	18.5K	-1,611	-7.99%	$299.61	Q3 2020
6/30/2020	0.44%	+0.02%	$5.34M	20.2K	+1,002	+5.23%	$264.79	Q2 2020
3/31/2020	0.51%	+0.02%	$4.32M	19.2K	+567	+3.05%	$225.33	Q1 2020
12/31/2019	0.36%	-0.05%	$4.91M	18.6K	-2,597	-12.3%	$264.27	Q4 2019
9/30/2019	0.42%	-0.01%	$5.24M	21.2K	-326	-1.52%	$247.21	Q3 2019
6/30/2019	0.42%	-0.09%	$5.18M	21.5K	-4,741	-18.1%	$240.68	Q2 2019
3/31/2019	0.5%	+0.02%	$6.08M	26.2K	+1,183	+4.72%	$231.53	Q1 2019
12/31/2018	0.49%	+0.01%	$5.01M	25.1K	+472	+1.92%	$199.81	Q4 2018
9/30/2018	0.46%	0%	$5.59M	24.6K	-228	-0.92%	$227.47	Q3 2018
6/30/2018	0.43%	-0.01%	$4.98M	24.8K	-539	-2.13%	$200.64	Q2 2018
3/31/2018	0.43%	+0.01%	$4.69M	25.4K	+545	+2.2%	$185.02	Q1 2018
12/31/2017	0.42%	-0.01%	$4.31M	24.8K	-427	-1.69%	$173.49	Q4 2017
9/30/2017	0.47%	-0.01%	$4.22M	25.2K	-669	-2.58%	$167.03	Q3 2017
6/30/2017	0.57%	+0.01%	$4.32M	25.9K	+271	+1.06%	$166.62	Q2 2017
3/31/2017	0.52%	+0.02%	$3.88M	25.6K	+995	+4.04%	$151.41	Q1 2017
12/31/2016	0.46%	-0.09%	$3.28M	24.6K	-4,730	-16.1%	$133.14	Q4 2016
9/30/2016	0.61%	-0.1%	$4.27M	29.4K	-4,738	-13.9%	$145.40	Q3 2016
6/30/2016	0.7%	-0.16%	$4.62M	34.1K	-7,964	-18.9%	$135.55	Q2 2016
3/31/2016	0.78%	-0.13%	$5.15M	42.1K	-6,962	-14.2%	$122.49	Q1 2016
12/31/2015	0.86%	+0.08%	$6.01M	49K	+4,663	+10.5%	$122.48	Q4 2015
9/30/2015	0.87%	+0%	$4.94M	44.4K	+180	+0.41%	$111.28	Q3 2015
6/30/2015	0.7%	-0.02%	$5.29M	44.2K	-1,502	-3.29%	$119.72	Q2 2015
3/31/2015	0.75%	+0.02%	$5.5M	45.7K	+1,340	+3.02%	$120.29	Q1 2015
12/31/2014	0.7%	+0.04%	$5.02M	44.4K	+2,333	+5.55%	$113.11	Q4 2014
9/30/2014	0.58%	+0.12%	$4.18M	42K	+8,611	+25.8%	$99.40	Q3 2014
6/30/2014	0.5%	+0.08%	$3.41M	33.4K	+5,241	+18.6%	$102.03	Q2 2014
3/31/2014	0.49%	+0.09%	$2.78M	28.2K	+5,521	+24.4%	$98.82	Q1 2014
12/31/2013	0.4%		$2.1M	22.7K			$92.80	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.