Barclays’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
43,292
+15,052
| +53% | +$413K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $698K | Sell |
28,240
-11,593
| -29% | -$287K | ﹤0.01% | 2644 |
|
|
2024
Q4 | $917K | Sell |
39,833
-1,203
| -3% | -$27.7K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $873K | Buy |
41,036
+21,709
| +112% | +$462K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $428K | Sell |
19,327
-12,505
| -39% | -$277K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $728K | Sell |
31,832
-4,545
| -12% | -$104K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $770K | Buy |
36,377
+28,183
| +344% | +$597K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $174K | Sell |
8,194
-609
| -7% | -$12.9K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $202K | Sell |
8,803
-2,883
| -25% | -$66.2K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $286K | Buy |
11,686
+5,770
| +98% | +$141K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $144K | Buy |
5,916
+4,929
| +499% | +$120K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $20K | Sell |
987
-118
| -11% | -$2.39K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $28K | Sell |
1,105
-2,475
| -69% | -$62.7K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $100K | Sell |
3,580
-22,378
| -86% | -$625K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $591K | Buy |
25,958
+17,218
| +197% | +$392K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $212K | Buy |
8,740
+5,123
| +142% | +$124K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $109K | Sell |
3,617
-12,421
| -77% | -$374K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $499K | Buy |
16,038
+2,866
| +22% | +$89.2K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $437K | Buy |
13,172
+1,672
| +15% | +$55.5K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $290K | Sell |
11,500
-13,117
| -53% | -$331K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $745K | Buy |
24,617
+864
| +4% | +$26.1K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $454K | Buy |
23,753
+4,456
| +23% | +$85.2K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $546K | Buy |
19,297
+7,360
| +62% | +$208K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $241K | Buy |
11,937
+4,070
| +52% | +$82.2K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $231K | Buy |
7,867
+4,406
| +127% | +$129K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $83K | Buy |
+3,461
| New | +$83K | ﹤0.01% | 3419 |
|
|
2018
Q4 | – | Sell |
-2,889
| Closed | -$66K | – | 4215 |
|
|
2018
Q3 | $66K | Buy |
+2,889
| New | +$66K | ﹤0.01% | 3624 |
|