Brookstone Capital Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,648
| Closed | -$489K | – | 894 |
|
|
2023
Q3 | $489K | Sell |
6,648
-8,439
| -56% | -$620K | 0.01% | 577 |
|
|
2023
Q2 | $1.13M | Buy |
+15,087
| New | +$1.13M | 0.02% | 408 |
|
|
2022
Q1 | – | Sell |
-18,560
| Closed | -$1.44M | – | 799 |
|
|
2021
Q4 | $1.44M | Sell |
18,560
-4,241
| -19% | -$329K | 0.02% | 316 |
|
|
2021
Q3 | $1.65M | Buy |
+22,801
| New | +$1.65M | 0.03% | 288 |
|
|
2015
Q4 | – | Sell |
-118
| Closed | -$4K | – | 507 |
|
|
2015
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1619 |
|
|
2014
Q4 | – | Sell |
-366,386
| Closed | -$14.2M | – | 173 |
|
|
2014
Q3 | $14.2M | Buy |
+366,386
| New | +$14.2M | 2.67% | 12 |
|