Barometer Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,400
| Closed | -$1.51M | – | 148 |
|
|
2020
Q2 | $1.51M | Sell |
32,400
-5,400
| -14% | -$251K | 0.28% | 83 |
|
|
2020
Q1 | $1.33M | Buy |
+37,800
| New | +$1.33M | 0.4% | 49 |
|
|
2019
Q3 | – | Sell |
-63,000
| Closed | -$2.26M | – | 152 |
|
|
2019
Q2 | $2.26M | Sell |
63,000
-11,400
| -15% | -$410K | 0.29% | 93 |
|
|
2019
Q1 | $2.56M | Buy |
+74,400
| New | +$2.56M | 0.29% | 100 |
|
|
2017
Q4 | – | Sell |
-87,000
| Closed | -$2.25M | – | 159 |
|
|
2017
Q3 | $2.25M | Buy |
+87,000
| New | +$2.25M | 0.22% | 101 |
|
|
2016
Q4 | – | Sell |
-62,400
| Closed | -$1.29M | – | 152 |
|
|
2016
Q3 | $1.29M | Sell |
62,400
-42,000
| -40% | -$866K | 0.14% | 97 |
|
|
2016
Q2 | $1.91M | Sell |
104,400
-43,800
| -30% | -$803K | 0.19% | 83 |
|
|
2016
Q1 | $2.73M | Buy |
148,200
+25,200
| +20% | +$465K | 0.27% | 65 |
|
|
2015
Q4 | $2.27M | Buy |
+123,000
| New | +$2.27M | 0.22% | 60 |
|
|
2014
Q2 | – | Sell |
-34,800
| Closed | -$527K | – | 118 |
|
|
2014
Q1 | $527K | Buy |
+34,800
| New | +$527K | 0.11% | 90 |
|