Barometer Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$849K | – | 181 |
|
|
2020
Q4 | $849K | Buy |
+3,800
| New | +$849K | 0.16% | 104 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$2.88M | – | 160 |
|
|
2016
Q3 | $2.88M | Sell |
22,500
-1,200
| -5% | -$154K | 0.32% | 74 |
|
|
2016
Q2 | $2.94M | Buy |
23,700
+11,800
| +99% | +$1.46M | 0.29% | 65 |
|
|
2016
Q1 | $1.44M | Buy |
+11,900
| New | +$1.44M | 0.14% | 89 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$673K | – | 146 |
|
|
2014
Q4 | $673K | Buy |
+5,500
| New | +$673K | 0.06% | 95 |
|