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

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

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

Other funds holding IXG

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookstone Capital Management's IXG Position: Q1 2022 in Review

Brookstone Capital Management sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 34,432 shares — an estimated $2.89M sold.

Brookstone Capital Management first reported a position in IXG in Q1 2015 and held it in 17 quarters. The position peaked at $4.3M in Q2 2021. 216 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

Brookstone Capital Management reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 34,432 iShares Global Financials ETF shares in Q1 2022, an estimated $2.89M.
Brookstone Capital Management first reported a position in iShares Global Financials ETF in Q1 2015 and held it in 17 quarters.
Brookstone Capital Management's iShares Global Financials ETF position peaked at $4.3M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.