Barometer Capital Management’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,400	Closed	-$347K	–	207
2024 Q1	$347K	Buy	+5,400	New	+$366K	0.09%	122
2022 Q2	–	Sell	-9,600	Closed	-$648K	–	100
2022 Q1	$648K	Buy	+9,600	New	+$631K	0.12%	95
2021 Q1	–	Sell	-11,600	Closed	-$640K	–	182
2020 Q4	$640K	Sell	11,600 -10,400	-47%	-$555K	0.12%	115
2020 Q3	$1.09M	Buy	+22,000	New	+$1.03M	0.22%	75
2020 Q1	–	Sell	-1,200	Closed	-$59K	–	122
2019 Q4	$59K	Sell	1,200 -50,000	-98%	-$2.4M	0.01%	128
2019 Q3	$2.38M	Buy	+51,200	New	+$2.39M	0.26%	89
2019 Q2	–	Sell	-25,600	Closed	-$1.2M	–	153
2019 Q1	$1.2M	Buy	+25,600	New	+$1.16M	0.14%	115
2018 Q4	–	Sell	-147,600	Closed	-$7.55M	–	148
2018 Q3	$7.55M	Buy	147,600 +33,200	+29%	+$1.66M	0.59%	58
2018 Q2	$5.33M	Sell	114,400 -16,400	-13%	-$785K	0.44%	91
2018 Q1	$6.12M	Buy	130,800 +44,000	+51%	+$2.12M	0.52%	65
2017 Q4	$4.16M	Buy	86,800 +15,600	+22%	+$703K	0.38%	91
2017 Q3	$3.18M	Sell	71,200 -14,400	-17%	-$611K	0.31%	93
2017 Q2	$3.68M	Buy	+85,600	New	+$3.54M	0.37%	82
2017 Q1	–	Sell	-46,400	Closed	-$1.89M	–	163
2016 Q4	$1.89M	Buy	+46,400	New	+$1.8M	0.21%	90
2016 Q2	–	Sell	-61,600	Closed	-$2.19M	–	159
2016 Q1	$2.19M	Buy	+61,600	New	+$2.01M	0.21%	71
2015 Q1	–	Sell	-34,400	Closed	-$1.41M	–	148
2014 Q4	$1.41M	Sell	34,400 -6,800	-17%	-$267K	0.12%	65
2014 Q3	$1.55M	Buy	41,200 +4,400	+12%	+$165K	0.12%	58
2014 Q2	$1.35M	Buy	+36,800	New	+$1.3M	0.26%	58
2014 Q1	–	Sell	-32,000	Closed	-$1.05M	–	118
2013 Q4	$1.05M	Buy	+32,000	New	+$1.01M	0.26%	61