Barometer Capital Management’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,800
| Closed | -$2.22M | – | 120 |
|
|
2019
Q4 | $2.22M | Sell |
43,800
-11,700
| -21% | -$592K | 0.35% | 67 |
|
|
2019
Q3 | $2.52M | Sell |
55,500
-9,600
| -15% | -$437K | 0.27% | 84 |
|
|
2019
Q2 | $2.91M | Buy |
65,100
+41,100
| +171% | +$1.83M | 0.38% | 85 |
|
|
2019
Q1 | $998K | Buy |
+24,000
| New | +$998K | 0.11% | 120 |
|
|
2015
Q3 | – | Sell |
-56,100
| Closed | -$1.76M | – | 154 |
|
|
2015
Q2 | $1.76M | Buy |
+56,100
| New | +$1.76M | 0.14% | 86 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$534K | – | 121 |
|
|
2014
Q1 | $534K | Buy |
+18,900
| New | +$534K | 0.12% | 88 |
|