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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-56,200
Closed -$4.38M 173
2017
Q2
$4.38M Buy
56,200
+25,400
+82% +$1.98M 0.45% 66
2017
Q1
$2.36M Sell
30,800
-14,400
-32% -$1.1M 0.2% 80
2016
Q4
$3.39M Buy
45,200
+24,200
+115% +$1.82M 0.38% 68
2016
Q3
$1.44M Buy
+21,000
New +$1.44M 0.16% 93
2016
Q1
Sell
-32,800
Closed -$2.04M 173
2015
Q4
$2.04M Buy
32,800
+5,600
+21% +$348K 0.2% 67
2015
Q3
$1.63M Sell
27,200
-1,000
-4% -$60.1K 0.2% 67
2015
Q2
$1.85M Sell
28,200
-1,400
-5% -$91.7K 0.15% 80
2015
Q1
$1.93M Buy
+29,600
New +$1.93M 0.15% 67