BAROMETER CAPITAL MANAGEMENT INC. – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$563,574
portfolio value
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.6K shares | 563.57K | $85.39 | 6.6K |
| Q1 2022 | share | Decrease | -100.00% | -12K shares | -1.32M | $99.88 | 0 |
| Q4 2021 | share | Decrease | -15.49% | -2.2K shares | -160.08K | $110.66 | 12K |
| Q3 2021 | share | Increase | 0.00% | 14.2K shares | 1.48M | $104.4 | 14.2K |
| Q2 2021 | share | Decrease | -100.00% | -12.2K shares | -1.12M | $101.66 | 0 |
| Q1 2021 | share | Decrease | -10.29% | -1.4K shares | 42.60K | $91.55 | 12.2K |
| Q4 2020 | share | Increase | 0.00% | 13.6K shares | 1.08M | $78.81 | 13.6K |
| Q1 2020 | share | Decrease | -100.00% | -33.1K shares | -2.26M | $50.06 | 0 |
| Q4 2019 | share | Decrease | -2.36% | -800 shares | 87K | $66.46 | 33.1K |
| Q3 2019 | share | Decrease | -22.95% | -10.1K shares | -598K | $62.18 | 33.9K |
| Q2 2019 | share | Increase | +76.00% | 19K shares | 1.30M | $60.83 | 44K |
| Q1 2019 | share | Decrease | -14.68% | -4.3K shares | -172K | $56.42 | 25K |
| Q4 2018 | share | Decrease | -77.06% | -98.4K shares | -6.30M | $53.47 | 29.3K |
| Q3 2018 | share | Increase | +26.44% | 26.7K shares | 1.47M | $59.13 | 127.7K |
| Q2 2018 | share | Decrease | -8.35% | -9.2K shares | -735K | $60.66 | 101K |
| Q1 2018 | share | Increase | +21.37% | 19.4K shares | 1.51M | $61.73 | 110.2K |
| Q4 2017 | share | Decrease | -5.52% | -5.3K shares | 207K | $59.05 | 90.8K |
| Q3 2017 | share | Increase | +7.98% | 7.1K shares | 750K | $53.58 | 96.1K |
| Q2 2017 | share | Increase | +30.12% | 20.6K shares | 1.23M | $49.8 | 89K |
| Q1 2017 | share | Decrease | -19.81% | -16.9K shares | -715K | $47.71 | 68.4K |
| Q4 2016 | share | Decrease | -1.50% | -1.3K shares | 618K | $45.83 | 85.3K |
| Q3 2016 | share | Increase | 0.00% | 86.6K shares | 3.60M | $38.39 | 86.6K |
| Q2 2016 | share | Decrease | -100.00% | -25.8K shares | -966K | $33.18 | 0 |
| Q1 2016 | share | Decrease | -34.52% | -13.6K shares | -670K | $34.28 | 25.8K |