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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-21,700
Closed -$3.66M 174
2017
Q2
$3.66M Buy
+21,700
New +$3.66M 0.37% 83
2016
Q4
Sell
-19,300
Closed -$2.87M 159
2016
Q3
$2.87M Buy
+19,300
New +$2.87M 0.32% 75
2016
Q2
Sell
-8,300
Closed -$1.1M 155
2016
Q1
$1.1M Buy
+8,300
New +$1.1M 0.11% 104
2015
Q3
Sell
-12,800
Closed -$1.98M 153
2015
Q2
$1.98M Buy
12,800
+800
+7% +$124K 0.16% 77
2015
Q1
$1.82M Buy
12,000
+900
+8% +$136K 0.14% 71
2014
Q4
$1.58M Buy
+11,100
New +$1.58M 0.14% 58