Barometer Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500	Closed	-$203K	–	183
2023 Q4	$203K	Buy	+2,500	New	+$203K	0.06%	108
2021 Q2	–	Sell	-20,350	Closed	-$1.39M	–	156
2021 Q1	$1.39M	Buy	+20,350	New	+$1.39M	0.23%	73
2020 Q4	–	Sell	-37,850	Closed	-$2.36M	–	167
2020 Q3	$2.36M	Buy	37,850 +20,350	+116%	+$1.27M	0.48%	57
2020 Q2	$995K	Buy	+17,500	New	+$995K	0.19%	100
2019 Q3	–	Sell	-81,000	Closed	-$3.54M	–	153
2019 Q2	$3.54M	Buy	81,000 +3,500	+5%	+$153K	0.46%	79
2019 Q1	$3.27M	Sell	77,500 -63,000	-45%	-$2.66M	0.37%	86
2018 Q4	$4.88M	Sell	140,500 -11,500	-8%	-$399K	0.99%	31
2018 Q3	$6.23M	Buy	152,000 +43,000	+39%	+$1.76M	0.48%	84
2018 Q2	$3.98M	Buy	109,000 +19,000	+21%	+$694K	0.33%	105
2018 Q1	$3.06M	Buy	+90,000	New	+$3.06M	0.26%	96
2016 Q4	–	Sell	-133,500	Closed	-$3.03M	–	153
2016 Q3	$3.03M	Sell	133,500 -17,500	-12%	-$397K	0.34%	68
2016 Q2	$3.18M	Buy	+151,000	New	+$3.18M	0.31%	58
2016 Q1	–	Sell	-80,500	Closed	-$1.67M	–	171
2015 Q4	$1.67M	Sell	80,500 -31,000	-28%	-$643K	0.16%	70
2015 Q3	$2.11M	Buy	111,500 +10,500	+10%	+$199K	0.26%	56
2015 Q2	$2.01M	Buy	+101,000	New	+$2.01M	0.16%	76
2014 Q4	–	Sell	-27,500	Closed	-$476K	–	146
2014 Q3	$476K	Buy	+27,500	New	+$476K	0.04%	111