ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 282 Value ($000) $60 Avg Close Range
Q4 2023
Shares 905 Value ($000) $521 Avg Close Range
Q3 2023
Shares 244 Value ($000) $116 Avg Close Range
Q2 2023
Shares 619 Value ($000) $314 Avg Close Range
Q1 2021
Shares 1,070 Value ($000) $453,669 Avg Close Range
Q3 2020
Shares 3,370 Value ($000) $1,026,536 Avg Close Range
Q2 2020
Shares 2,770 Value ($000) $750,310 Avg Close Range
Q1 2020
Shares 7,850 Value ($000) $1,610,899 Avg Close Range
Q4 2019
Shares 9,350 Value ($000) $2,348 Avg Close Range
Q3 2019
Shares 32,900 Value ($000) $6,955 Avg Close Range
Q2 2019
Shares 18,100 Value ($000) $3,591 Avg Close Range
Q1 2019
Shares 22,500 Value ($000) $4,265 Avg Close Range
Q4 2018
Shares 9,600 Value ($000) $1,506 Avg Close Range
Q2 2018
Shares 22,100 Value ($000) $3,939 Avg Close Range
Q1 2018
Shares 35,900 Value ($000) $6,464 Avg Close Range
Q4 2017
Shares 31,200 Value ($000) $5,298 Avg Close Range
Q3 2017
Shares 28,900 Value ($000) $4,583 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $1,682 Avg Close Range
Q1 2017
Shares 20,800 Value ($000) $2,847 Avg Close Range
Q4 2016
Shares 23,500 Value ($000) $2,884 Avg Close Range
Q3 2016
Shares 18,400 Value ($000) $2,079 Avg Close Range
Q2 2016
Shares 18,500 Value ($000) $1,732 Avg Close Range
Q1 2016
Shares 16,400 Value ($000) $1,503 Avg Close Range
Q4 2015
Shares 12,200 Value ($000) $1,096 Avg Close Range
Q3 2015
Shares 12,200 Value ($000) $994 Avg Close Range
Q2 2015
Shares 13,800 Value ($000) $1,271 Avg Close Range
Q1 2015
Shares 16,700 Value ($000) $1,570 Avg Close Range
Q4 2014
Shares 5,300 Value ($000) $492 Avg Close Range
Q3 2014
Shares 14,900 Value ($000) $1,294 Avg Close Range
Q2 2014
Shares 16,700 Value ($000) $1,443 Avg Close Range
Q1 2014
Shares 26,500 Value ($000) $2,111 Avg Close Range