Barometer Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,100	Closed	-$227K	–	184
2023 Q4	$227K	Buy	+2,100	New	+$202K	0.06%	107
2022 Q1	–	Sell	-11,400	Closed	-$1.31M	–	132
2021 Q4	$1.31M	Buy	+11,400	New	+$1.3M	0.22%	76
2018 Q3	–	Sell	-83,300	Closed	-$6.95M	–	155
2018 Q2	$6.95M	Buy	83,300 +19,100	+30%	+$1.56M	0.58%	59
2018 Q1	$4.94M	Sell	64,200 -6,800	-10%	-$529K	0.42%	84
2017 Q4	$5.45M	Buy	71,000 +6,700	+10%	+$505K	0.49%	69
2017 Q3	$4.77M	Buy	64,300 +12,600	+24%	+$883K	0.46%	65
2017 Q2	$3.63M	Buy	51,700 +17,700	+52%	+$1.23M	0.37%	86
2017 Q1	$2.35M	Sell	34,000 -15,200	-31%	-$1.05M	0.2%	81
2016 Q4	$3.38M	Buy	49,200 +2,600	+6%	+$168K	0.38%	69
2016 Q3	$2.89M	Buy	+46,600	New	+$2.85M	0.32%	73
2014 Q1	–	Sell	-19,800	Closed	-$1.08M	–	115
2013 Q4	$1.08M	Buy	+19,800	New	+$1.03M	0.27%	58