Barometer Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$716K | – | 127 |
|
|
2023
Q2 | $716K | Buy |
+3,825
| New | +$716K | 0.19% | 80 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$462K | – | 132 |
|
|
2022
Q3 | $462K | Buy |
2,800
+200
| +8% | +$33K | 0.19% | 54 |
|
|
2022
Q2 | $532K | Buy |
+2,600
| New | +$532K | 0.22% | 53 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$451K | – | 180 |
|
|
2020
Q4 | $451K | Buy |
+2,300
| New | +$451K | 0.08% | 132 |
|
|
2019
Q4 | – | Sell |
-17,800
| Closed | -$2.69M | – | 153 |
|
|
2019
Q3 | $2.69M | Buy |
+17,800
| New | +$2.69M | 0.29% | 77 |
|
|
2018
Q3 | – | Sell |
-42,945
| Closed | -$7.03M | – | 159 |
|
|
2018
Q2 | $7.03M | Buy |
42,945
+33,600
| +360% | +$5.5M | 0.59% | 57 |
|
|
2018
Q1 | $1.42M | Sell |
9,345
-21,200
| -69% | -$3.22M | 0.12% | 113 |
|
|
2017
Q4 | $4.66M | Buy |
30,545
+3,745
| +14% | +$571K | 0.42% | 83 |
|
|
2017
Q3 | $3.97M | Sell |
26,800
-8,800
| -25% | -$1.3M | 0.39% | 83 |
|
|
2017
Q2 | $5.02M | Buy |
+35,600
| New | +$5.02M | 0.51% | 62 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$1.12M | – | 157 |
|
|
2016
Q2 | $1.12M | Sell |
9,700
-2,600
| -21% | -$299K | 0.11% | 107 |
|
|
2016
Q1 | $1.36M | Buy |
12,300
+1,400
| +13% | +$155K | 0.13% | 93 |
|
|
2015
Q4 | $1.23M | Buy |
+10,900
| New | +$1.23M | 0.12% | 86 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$1.06M | – | 152 |
|
|
2015
Q2 | $1.06M | Buy |
+8,500
| New | +$1.06M | 0.09% | 98 |
|
|
2014
Q3 | – | Sell |
-11,300
| Closed | -$1.34M | – | 149 |
|
|
2014
Q2 | $1.34M | Buy |
+11,300
| New | +$1.34M | 0.25% | 59 |
|