Barometer Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Barometer Capital Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,050	Closed	-$732K	–	206
2024 Q1	$732K	Buy	7,050 +50	+0.7%	+$5.19K	0.19%	72
2023 Q4	$712K	Buy	+7,000	New	+$712K	0.2%	79
2023 Q3	–	Sell	-11,090	Closed	-$948K	–	126
2023 Q2	$948K	Hold	11,090	–	–	0.25%	60
2023 Q1	$780K	Sell	11,090 -3,810	-26%	-$268K	0.2%	80
2022 Q4	$903K	Buy	+14,900	New	+$903K	0.27%	65
2022 Q1	–	Sell	-16,100	Closed	-$1.34M	–	135
2021 Q4	$1.34M	Buy	+16,100	New	+$1.34M	0.22%	66
2021 Q2	–	Sell	-18,200	Closed	-$1.24M	–	158
2021 Q1	$1.24M	Buy	+18,200	New	+$1.24M	0.2%	78
2020 Q4	–	Sell	-21,600	Closed	-$1.22M	–	169
2020 Q3	$1.22M	Buy	+21,600	New	+$1.22M	0.25%	71
2020 Q1	–	Sell	-10,685	Closed	-$475K	–	119
2019 Q4	$475K	Sell	10,685 -59,815	-85%	-$2.66M	0.08%	112
2019 Q3	$3.05M	Sell	70,500 -32,100	-31%	-$1.39M	0.33%	74
2019 Q2	$3.92M	Buy	102,600 +8,900	+9%	+$340K	0.51%	62
2019 Q1	$3.3M	Sell	93,700 -44,100	-32%	-$1.55M	0.38%	85
2018 Q4	$4.14M	Buy	+137,800	New	+$4.14M	0.84%	42
2018 Q1	–	Sell	-99,900	Closed	-$4.37M	–	162
2017 Q4	$4.37M	Sell	99,900 -20,200	-17%	-$883K	0.39%	89
2017 Q3	$4.39M	Sell	120,100 -28,200	-19%	-$1.03M	0.43%	76
2017 Q2	$5.03M	Buy	148,300 +13,700	+10%	+$465K	0.51%	60
2017 Q1	$4.31M	Buy	134,600 +53,000	+65%	+$1.7M	0.37%	60
2016 Q4	$2.24M	Buy	+81,600	New	+$2.24M	0.25%	85
2016 Q3	–	Sell	-107,000	Closed	-$2.96M	–	156
2016 Q2	$2.96M	Buy	107,000 +15,600	+17%	+$431K	0.29%	63
2016 Q1	$2.48M	Buy	+91,400	New	+$2.48M	0.24%	67
2015 Q4	–	Sell	-42,800	Closed	-$1.12M	–	137
2015 Q3	$1.12M	Buy	+42,800	New	+$1.12M	0.14%	74
2015 Q2	–	Sell	-61,700	Closed	-$1.74M	–	175
2015 Q1	$1.74M	Buy	+61,700	New	+$1.74M	0.13%	75
2014 Q1	–	Sell	-33,300	Closed	-$826K	–	116
2013 Q4	$826K	Buy	+33,300	New	+$826K	0.21%	68