Brookstone Capital Management’s iShares Global Financials ETF IXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,432	Closed	-$2.89M	–	809
2021 Q4	$2.89M	Sell	34,432 -14,011	-29%	-$1.13M	0.05%	218
2021 Q3	$3.88M	Sell	48,443 -7,237	-13%	-$567K	0.07%	201
2021 Q2	$4.3M	Buy	+55,680	New	+$4.34M	0.08%	194
2020 Q1	–	Sell	-3,705	Closed	-$255K	–	370
2019 Q4	$255K	Buy	3,705 +501	+16%	+$33.3K	0.01%	355
2019 Q3	$205K	Sell	3,204 -3,389	-51%	-$213K	0.01%	420
2019 Q2	$423K	Sell	6,593 -1,454	-18%	-$92.7K	0.02%	327
2019 Q1	$495K	Buy	+8,047	New	+$495K	0.03%	235
2018 Q2	–	Sell	-22,399	Closed	-$1.55M	–	391
2018 Q1	$1.55M	Buy	22,399 +9,680	+76%	+$697K	0.14%	121
2017 Q4	$889K	Sell	12,719 -3,586	-22%	-$245K	0.08%	152
2017 Q3	$1.09M	Sell	16,305 -720	-4%	-$46.7K	0.1%	142
2017 Q2	$1.07M	Sell	17,025 -2,226	-12%	-$137K	0.1%	136
2017 Q1	$1.17M	Sell	19,251 -10,695	-36%	-$645K	0.12%	131
2016 Q4	$1.73M	Buy	29,946 +9,741	+48%	+$535K	0.19%	123
2016 Q3	$1.03M	Buy	20,205 +4,483	+29%	+$225K	0.11%	139
2016 Q2	$751K	Buy	+15,722	New	+$784K	0.1%	142
2015 Q3	–	Sell	-55,661	Closed	-$3.19M	–	2048
2015 Q2	$3.19M	Buy	55,661 +50,590	+998%	+$2.98M	0.4%	68
2015 Q1	$289K	Buy	+5,071	New	+$284K	0.04%	149