BCM
Barometer Capital Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$347K | – | 207 |
|
|
2024
Q1 | $347K | Buy |
+5,400
| New | +$347K | 0.09% | 122 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$648K | – | 100 |
|
|
2022
Q1 | $648K | Buy |
+2,400
| New | +$648K | 0.12% | 95 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$640K | – | 182 |
|
|
2020
Q4 | $640K | Sell |
2,900
-2,600
| -47% | -$573K | 0.12% | 115 |
|
|
2020
Q3 | $1.09M | Buy |
+5,500
| New | +$1.09M | 0.22% | 75 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$59K | – | 122 |
|
|
2019
Q4 | $59K | Sell |
300
-12,500
| -98% | -$2.46M | 0.01% | 128 |
|
|
2019
Q3 | $2.38M | Buy |
+12,800
| New | +$2.38M | 0.26% | 89 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$1.2M | – | 153 |
|
|
2019
Q1 | $1.2M | Buy |
+6,400
| New | +$1.2M | 0.14% | 115 |
|
|
2018
Q4 | – | Sell |
-36,900
| Closed | -$7.55M | – | 148 |
|
|
2018
Q3 | $7.55M | Buy |
36,900
+8,300
| +29% | +$1.7M | 0.59% | 58 |
|
|
2018
Q2 | $5.33M | Sell |
28,600
-4,100
| -13% | -$764K | 0.44% | 91 |
|
|
2018
Q1 | $6.12M | Buy |
32,700
+11,000
| +51% | +$2.06M | 0.52% | 65 |
|
|
2017
Q4 | $4.16M | Buy |
21,700
+3,900
| +22% | +$747K | 0.38% | 91 |
|
|
2017
Q3 | $3.18M | Sell |
17,800
-3,600
| -17% | -$642K | 0.31% | 93 |
|
|
2017
Q2 | $3.68M | Buy |
+21,400
| New | +$3.68M | 0.37% | 82 |
|
|
2017
Q1 | – | Sell |
-11,600
| Closed | -$1.89M | – | 163 |
|
|
2016
Q4 | $1.89M | Buy |
+11,600
| New | +$1.89M | 0.21% | 90 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$2.19M | – | 159 |
|
|
2016
Q1 | $2.19M | Buy |
+15,400
| New | +$2.19M | 0.21% | 71 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$1.41M | – | 148 |
|
|
2014
Q4 | $1.41M | Sell |
8,600
-1,700
| -17% | -$279K | 0.12% | 65 |
|
|
2014
Q3 | $1.55M | Buy |
10,300
+1,100
| +12% | +$166K | 0.12% | 58 |
|
|
2014
Q2 | $1.35M | Buy |
+9,200
| New | +$1.35M | 0.26% | 58 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$1.06M | – | 118 |
|
|
2013
Q4 | $1.06M | Buy |
+8,000
| New | +$1.06M | 0.26% | 61 |
|