Brookstone Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Brookstone Capital Management’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,728	Closed	-$265K	–	358
2019 Q4	$265K	Sell	2,728 -1,859	-41%	-$177K	0.01%	345
2019 Q3	$419K	Sell	4,587 -864	-16%	-$77.8K	0.02%	294
2019 Q2	$499K	Sell	5,451 -6,713	-55%	-$607K	0.03%	262
2019 Q1	$1.08M	Buy	+12,164	New	+$1.04M	0.07%	138
2018 Q4	–	Sell	-8,108	Closed	-$759K	–	338
2018 Q3	$759K	Sell	8,108 -2,107	-21%	-$192K	0.06%	201
2018 Q2	$898K	Sell	10,215 -7,338	-42%	-$671K	0.08%	157
2018 Q1	$1.6M	Buy	17,553 +7,021	+67%	+$662K	0.15%	117
2017 Q4	$978K	Sell	10,532 -829	-7%	-$75K	0.09%	142
2017 Q3	$1.01M	Sell	11,361 -457	-4%	-$39.2K	0.09%	146
2017 Q2	$1M	Sell	11,818 -3,303	-22%	-$275K	0.1%	139
2017 Q1	$1.22M	Sell	15,121 -7,978	-35%	-$628K	0.12%	126
2016 Q4	$1.74M	Buy	23,099 +6,021	+35%	+$447K	0.19%	121
2016 Q3	$1.26M	Sell	17,078 -6,445	-27%	-$468K	0.14%	127
2016 Q2	$1.63M	Sell	23,523 -7,862	-25%	-$553K	0.21%	119
2016 Q1	$2.21M	Sell	31,385 -12,002	-28%	-$788K	0.33%	102
2015 Q4	$2.93M	Buy	+43,387	New	+$2.99M	0.56%	30
2015 Q3	–	Sell	-45,154	Closed	-$3.17M	–	2015
2015 Q2	$3.17M	Buy	45,154 +39,421	+688%	+$2.89M	0.4%	70
2015 Q1	$413K	Buy	+5,733	New	+$410K	0.06%	133

Other funds holding EXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return

Brookstone Capital Management's EXI Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares Global Industrials ETF (EXI) in Q1 2020, closing a stake of 2,728 shares — an estimated $265K sold.

Brookstone Capital Management first reported a position in EXI in Q1 2015 and held it in 18 quarters. The position peaked at $3.17M in Q2 2015. 52 funds tracked by Wall St. Rank hold EXI as of Q1 2020.

Brookstone Capital Management reported no remaining iShares Global Industrials ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 2,728 iShares Global Industrials ETF shares in Q1 2020, an estimated $265K.
Brookstone Capital Management first reported a position in iShares Global Industrials ETF in Q1 2015 and held it in 18 quarters.
Brookstone Capital Management's iShares Global Industrials ETF position peaked at $3.17M in Q2 2015.
52 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.