Barometer Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,825	Closed	-$716K	–	127
2023 Q2	$716K	Buy	+3,825	New	+$682K	0.19%	80
2022 Q4	–	Sell	-2,800	Closed	-$462K	–	132
2022 Q3	$462K	Buy	2,800 +200	+8%	+$36.5K	0.19%	54
2022 Q2	$532K	Buy	+2,600	New	+$479K	0.22%	53
2021 Q1	–	Sell	-2,300	Closed	-$451K	–	180
2020 Q4	$451K	Buy	+2,300	New	+$402K	0.08%	132
2019 Q4	–	Sell	-17,800	Closed	-$2.69M	–	153
2019 Q3	$2.69M	Buy	+17,800	New	+$2.72M	0.29%	77
2018 Q3	–	Sell	-42,945	Closed	-$7.03M	–	159
2018 Q2	$7.03M	Buy	42,945 +33,600	+360%	+$5.38M	0.59%	57
2018 Q1	$1.42M	Sell	9,345 -21,200	-69%	-$3.27M	0.12%	113
2017 Q4	$4.66M	Buy	30,545 +3,745	+14%	+$563K	0.42%	83
2017 Q3	$3.97M	Sell	26,800 -8,800	-25%	-$1.24M	0.39%	83
2017 Q2	$5.02M	Buy	+35,600	New	+$4.93M	0.51%	62
2016 Q3	–	Sell	-9,700	Closed	-$1.11M	–	157
2016 Q2	$1.11M	Sell	9,700 -2,600	-21%	-$293K	0.11%	107
2016 Q1	$1.36M	Buy	12,300 +1,400	+13%	+$145K	0.13%	93
2015 Q4	$1.23M	Buy	+10,900	New	+$1.26M	0.12%	86
2015 Q3	–	Sell	-8,500	Closed	-$1.06M	–	153
2015 Q2	$1.06M	Buy	+8,500	New	+$1.06M	0.09%	98
2014 Q3	–	Sell	-11,300	Closed	-$1.34M	–	150
2014 Q2	$1.34M	Buy	+11,300	New	+$1.28M	0.25%	59