Barometer Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,500	Closed	-$312K	–	194
2023 Q3	$312K	Buy	+3,500	New	+$333K	0.1%	86
2021 Q3	–	Sell	-6,900	Closed	-$727K	–	144
2021 Q2	$727K	Buy	+6,900	New	+$721K	0.14%	108
2018 Q1	–	Sell	-71,000	Closed	-$5.45M	–	160
2017 Q4	$5.45M	Buy	71,000 +52,600	+286%	+$3.96M	0.49%	70
2017 Q3	$1.36M	Sell	18,400 -8,800	-32%	-$614K	0.13%	121
2017 Q2	$1.9M	Buy	+27,200	New	+$1.88M	0.19%	103
2017 Q1	–	Sell	-44,600	Closed	-$3.12M	–	159
2016 Q4	$3.12M	Sell	44,600 -5,200	-10%	-$341K	0.35%	72
2016 Q3	$3.11M	Buy	49,800 +26,000	+109%	+$1.6M	0.35%	67
2016 Q2	$1.39M	Buy	+23,800	New	+$1.37M	0.14%	94