Brookstone Capital Management’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,511
| Closed | -$1.44M | – | 986 |
|
|
2024
Q1 | $1.44M | Buy |
+33,511
| New | +$1.44M | 0.03% | 412 |
|
|
2019
Q3 | – | Sell |
-6,973
| Closed | -$226K | – | 452 |
|
|
2019
Q2 | $226K | Buy |
+6,973
| New | +$226K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-38,629
| Closed | -$1.46M | – | 353 |
|
|
2018
Q3 | $1.46M | Sell |
38,629
-13,619
| -26% | -$514K | 0.11% | 153 |
|
|
2018
Q2 | $1.95M | Buy |
52,248
+27,379
| +110% | +$1.02M | 0.17% | 116 |
|
|
2018
Q1 | $845K | Buy |
24,869
+2,152
| +9% | +$73.1K | 0.08% | 145 |
|
|
2017
Q4 | $808K | Buy |
+22,717
| New | +$808K | 0.07% | 159 |
|
|
2017
Q3 | – | Sell |
-12,332
| Closed | -$383K | – | 329 |
|
|
2017
Q2 | $383K | Sell |
12,332
-23,877
| -66% | -$742K | 0.04% | 196 |
|
|
2017
Q1 | $1.2M | Sell |
36,209
-9,393
| -21% | -$312K | 0.12% | 127 |
|
|
2016
Q4 | $1.59M | Buy |
45,602
+6,688
| +17% | +$233K | 0.17% | 127 |
|
|
2016
Q3 | $1.28M | Sell |
38,914
-6,047
| -13% | -$199K | 0.14% | 125 |
|
|
2016
Q2 | $1.45M | Buy |
44,961
+10,241
| +29% | +$331K | 0.19% | 120 |
|
|
2016
Q1 | $1.02M | Buy |
+34,720
| New | +$1.02M | 0.15% | 127 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$1K | – | 526 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1966 |
|