Barometer Capital Management’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$2.42M | – | 121 |
|
|
2019
Q4 | $2.42M | Sell |
28,900
-4,500
| -13% | -$377K | 0.38% | 61 |
|
|
2019
Q3 | $2.65M | Sell |
33,400
-20,200
| -38% | -$1.6M | 0.29% | 80 |
|
|
2019
Q2 | $4.24M | Buy |
53,600
+20,800
| +63% | +$1.65M | 0.55% | 56 |
|
|
2019
Q1 | $2.49M | Buy |
32,800
+16,400
| +100% | +$1.24M | 0.28% | 103 |
|
|
2018
Q4 | $1.05M | Sell |
16,400
-74,800
| -82% | -$4.81M | 0.21% | 77 |
|
|
2018
Q3 | $7.12M | Buy |
91,200
+63,780
| +233% | +$4.98M | 0.55% | 65 |
|
|
2018
Q2 | $1.97M | Sell |
27,420
-6,400
| -19% | -$460K | 0.16% | 117 |
|
|
2018
Q1 | $2.45M | Sell |
33,820
-25,800
| -43% | -$1.87M | 0.21% | 101 |
|
|
2017
Q4 | $4.39M | Sell |
59,620
-5,380
| -8% | -$397K | 0.4% | 88 |
|
|
2017
Q3 | $4.5M | Buy |
65,000
+2,800
| +5% | +$194K | 0.44% | 71 |
|
|
2017
Q2 | $4.09M | Buy |
62,200
+29,800
| +92% | +$1.96M | 0.42% | 73 |
|
|
2017
Q1 | $2.04M | Sell |
32,400
-10,000
| -24% | -$630K | 0.18% | 87 |
|
|
2016
Q4 | $2.56M | Buy |
42,400
+19,600
| +86% | +$1.18M | 0.29% | 81 |
|
|
2016
Q3 | $1.3M | Sell |
22,800
-2,800
| -11% | -$160K | 0.15% | 96 |
|
|
2016
Q2 | $1.41M | Buy |
+25,600
| New | +$1.41M | 0.14% | 93 |
|
|
2014
Q1 | – | Sell |
-27,600
| Closed | -$1.4M | – | 117 |
|
|
2013
Q4 | $1.4M | Buy |
+27,600
| New | +$1.4M | 0.35% | 44 |
|