Barometer Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,200
| Closed | -$1.8M | – | 154 |
|
|
2019
Q3 | $1.8M | Sell |
33,200
-15,200
| -31% | -$826K | 0.19% | 100 |
|
|
2019
Q2 | $2.63M | Buy |
+48,400
| New | +$2.63M | 0.34% | 90 |
|
|
2019
Q1 | – | Sell |
-109,600
| Closed | -$4.96M | – | 152 |
|
|
2018
Q4 | $4.96M | Sell |
109,600
-31,200
| -22% | -$1.41M | 1.01% | 29 |
|
|
2018
Q3 | $7.45M | Buy |
140,800
+60,000
| +74% | +$3.18M | 0.58% | 60 |
|
|
2018
Q2 | $3.91M | Buy |
+80,800
| New | +$3.91M | 0.33% | 107 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$539K | – | 156 |
|
|
2016
Q1 | $539K | Buy |
+14,800
| New | +$539K | 0.05% | 134 |
|