Brookstone Capital Management’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$265K | – | 356 |
|
|
2019
Q4 | $265K | Sell |
2,728
-1,859
| -41% | -$181K | 0.01% | 344 |
|
|
2019
Q3 | $419K | Sell |
4,587
-864
| -16% | -$78.9K | 0.02% | 293 |
|
|
2019
Q2 | $499K | Sell |
5,451
-6,713
| -55% | -$615K | 0.03% | 261 |
|
|
2019
Q1 | $1.08M | Buy |
+12,164
| New | +$1.08M | 0.07% | 137 |
|
|
2018
Q4 | – | Sell |
-8,108
| Closed | -$759K | – | 334 |
|
|
2018
Q3 | $759K | Sell |
8,108
-2,107
| -21% | -$197K | 0.06% | 201 |
|
|
2018
Q2 | $898K | Sell |
10,215
-7,338
| -42% | -$645K | 0.08% | 156 |
|
|
2018
Q1 | $1.6M | Buy |
17,553
+7,021
| +67% | +$642K | 0.15% | 116 |
|
|
2017
Q4 | $978K | Sell |
10,532
-829
| -7% | -$77K | 0.09% | 142 |
|
|
2017
Q3 | $1.01M | Sell |
11,361
-457
| -4% | -$40.6K | 0.09% | 145 |
|
|
2017
Q2 | $1M | Sell |
11,818
-3,303
| -22% | -$279K | 0.1% | 138 |
|
|
2017
Q1 | $1.22M | Sell |
15,121
-7,978
| -35% | -$641K | 0.12% | 125 |
|
|
2016
Q4 | $1.74M | Buy |
23,099
+6,021
| +35% | +$454K | 0.19% | 120 |
|
|
2016
Q3 | $1.26M | Sell |
17,078
-6,445
| -27% | -$476K | 0.14% | 127 |
|
|
2016
Q2 | $1.63M | Sell |
23,523
-7,862
| -25% | -$546K | 0.21% | 118 |
|
|
2016
Q1 | $2.21M | Sell |
31,385
-12,002
| -28% | -$845K | 0.33% | 101 |
|
|
2015
Q4 | $2.93M | Buy |
+43,387
| New | +$2.93M | 0.56% | 29 |
|
|
2015
Q3 | – | Sell |
-45,154
| Closed | -$3.17M | – | 2014 |
|
|
2015
Q2 | $3.17M | Buy |
45,154
+39,421
| +688% | +$2.77M | 0.4% | 70 |
|
|
2015
Q1 | $413K | Buy |
+5,733
| New | +$413K | 0.06% | 133 |
|