BCM

Barometer Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Barometer Capital Management’s Portfolio IAI Stock Details IAI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Buy	+3,100	New	+$524K	0.14%	80
2023 Q1	–	Sell	-7,800	Closed	-$750K	–	136
2022 Q4	$750K	Buy	7,800 +1,200	+18%	+$115K	0.22%	72
2022 Q3	$564K	Buy	+6,600	New	+$564K	0.23%	50
2022 Q1	–	Sell	-12,000	Closed	-$1.32M	–	131
2021 Q4	$1.32M	Sell	12,000 -2,200	-15%	-$242K	0.22%	74
2021 Q3	$1.48M	Buy	+14,200	New	+$1.48M	0.29%	65
2021 Q2	–	Sell	-12,200	Closed	-$1.12M	–	155
2021 Q1	$1.12M	Sell	12,200 -1,400	-10%	-$129K	0.19%	86
2020 Q4	$1.08M	Buy	+13,600	New	+$1.08M	0.2%	85
2020 Q1	–	Sell	-33,100	Closed	-$2.27M	–	116
2019 Q4	$2.27M	Sell	33,100 -800	-2%	-$54.8K	0.36%	66
2019 Q3	$2.18M	Sell	33,900 -10,100	-23%	-$649K	0.23%	93
2019 Q2	$2.78M	Buy	44,000 +19,000	+76%	+$1.2M	0.36%	87
2019 Q1	$1.47M	Sell	25,000 -4,300	-15%	-$253K	0.17%	113
2018 Q4	$1.64M	Sell	29,300 -98,400	-77%	-$5.51M	0.33%	69
2018 Q3	$7.95M	Buy	127,700 +26,700	+26%	+$1.66M	0.62%	51
2018 Q2	$6.48M	Sell	101,000 -9,200	-8%	-$590K	0.54%	70
2018 Q1	$7.21M	Buy	110,200 +19,400	+21%	+$1.27M	0.61%	43
2017 Q4	$5.7M	Sell	90,800 -5,300	-6%	-$333K	0.51%	65
2017 Q3	$5.49M	Buy	96,100 +7,100	+8%	+$406K	0.53%	56
2017 Q2	$4.74M	Buy	89,000 +20,600	+30%	+$1.1M	0.48%	63
2017 Q1	$3.51M	Sell	68,400 -16,900	-20%	-$866K	0.3%	66
2016 Q4	$4.22M	Sell	85,300 -1,300	-2%	-$64.3K	0.47%	56
2016 Q3	$3.6M	Buy	+86,600	New	+$3.6M	0.4%	61
2016 Q2	–	Sell	-25,800	Closed	-$966K	–	153
2016 Q1	$966K	Sell	25,800 -13,600	-35%	-$509K	0.09%	114
2015 Q4	$1.64M	Buy	+39,400	New	+$1.64M	0.16%	75
2015 Q3	–	Sell	-49,400	Closed	-$2.17M	–	149
2015 Q2	$2.17M	Buy	49,400 +10,000	+25%	+$438K	0.18%	70
2015 Q1	$1.69M	Sell	39,400 -7,000	-15%	-$300K	0.13%	79
2014 Q4	$1.98M	Sell	46,400 -3,900	-8%	-$166K	0.17%	53
2014 Q3	$1.98M	Buy	+50,300	New	+$1.98M	0.16%	54