Brookstone Capital Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,432
| Closed | -$2.89M | – | 803 |
|
|
2021
Q4 | $2.89M | Sell |
34,432
-14,011
| -29% | -$1.18M | 0.05% | 217 |
|
|
2021
Q3 | $3.89M | Sell |
48,443
-7,237
| -13% | -$580K | 0.07% | 201 |
|
|
2021
Q2 | $4.3M | Buy |
+55,680
| New | +$4.3M | 0.08% | 194 |
|
|
2020
Q1 | – | Sell |
-3,705
| Closed | -$255K | – | 368 |
|
|
2019
Q4 | $255K | Buy |
3,705
+501
| +16% | +$34.5K | 0.01% | 354 |
|
|
2019
Q3 | $205K | Sell |
3,204
-3,389
| -51% | -$217K | 0.01% | 419 |
|
|
2019
Q2 | $423K | Sell |
6,593
-1,454
| -18% | -$93.3K | 0.02% | 326 |
|
|
2019
Q1 | $495K | Buy |
+8,047
| New | +$495K | 0.03% | 234 |
|
|
2018
Q2 | – | Sell |
-22,399
| Closed | -$1.55M | – | 387 |
|
|
2018
Q1 | $1.55M | Buy |
22,399
+9,680
| +76% | +$670K | 0.14% | 120 |
|
|
2017
Q4 | $889K | Sell |
12,719
-3,586
| -22% | -$251K | 0.08% | 152 |
|
|
2017
Q3 | $1.09M | Sell |
16,305
-720
| -4% | -$48K | 0.1% | 141 |
|
|
2017
Q2 | $1.08M | Sell |
17,025
-2,226
| -12% | -$141K | 0.1% | 135 |
|
|
2017
Q1 | $1.17M | Sell |
19,251
-10,695
| -36% | -$651K | 0.12% | 130 |
|
|
2016
Q4 | $1.73M | Buy |
29,946
+9,741
| +48% | +$563K | 0.19% | 122 |
|
|
2016
Q3 | $1.03M | Buy |
20,205
+4,483
| +29% | +$229K | 0.11% | 139 |
|
|
2016
Q2 | $751K | Buy |
+15,722
| New | +$751K | 0.1% | 141 |
|
|
2015
Q3 | – | Sell |
-55,661
| Closed | -$3.19M | – | 2047 |
|
|
2015
Q2 | $3.19M | Buy |
55,661
+50,590
| +998% | +$2.9M | 0.4% | 68 |
|
|
2015
Q1 | $289K | Buy |
+5,071
| New | +$289K | 0.04% | 149 |
|