Brookstone Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,103
| Closed | -$1.83M | – | 1086 |
|
|
2025
Q1 | $1.83M | Buy |
20,103
+806
| +4% | +$73.5K | 0.03% | 428 |
|
|
2024
Q4 | $1.66M | Buy |
19,297
+328
| +2% | +$28.2K | 0.02% | 412 |
|
|
2024
Q3 | $1.86M | Buy |
18,969
+504
| +3% | +$49.5K | 0.03% | 387 |
|
|
2024
Q2 | $1.77M | Buy |
18,465
+311
| +2% | +$29.8K | 0.03% | 390 |
|
|
2024
Q1 | $1.69M | Buy |
18,154
+834
| +5% | +$77.7K | 0.03% | 380 |
|
|
2023
Q4 | $1.5M | Buy |
17,320
+522
| +3% | +$45.3K | 0.03% | 377 |
|
|
2023
Q3 | $1.37M | Buy |
16,798
+5,229
| +45% | +$426K | 0.03% | 374 |
|
|
2023
Q2 | $952K | Buy |
11,569
+462
| +4% | +$38K | 0.02% | 446 |
|
|
2023
Q1 | $967K | Buy |
11,107
+525
| +5% | +$45.7K | 0.02% | 463 |
|
|
2022
Q4 | $902K | Buy |
10,582
+504
| +5% | +$43K | 0.02% | 448 |
|
|
2022
Q3 | $763K | Buy |
+10,078
| New | +$763K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-4,623
| Closed | -$318K | – | 369 |
|
|
2019
Q4 | $318K | Sell |
4,623
-1,810
| -28% | -$125K | 0.02% | 324 |
|
|
2019
Q3 | $393K | Buy |
+6,433
| New | +$393K | 0.02% | 301 |
|
|
2019
Q2 | – | Sell |
-8,207
| Closed | -$501K | – | 453 |
|
|
2019
Q1 | $501K | Sell |
8,207
-11,625
| -59% | -$710K | 0.03% | 230 |
|
|
2018
Q4 | $1.12M | Buy |
19,832
+2,471
| +14% | +$140K | 0.09% | 120 |
|
|
2018
Q3 | $1.09M | Buy |
+17,361
| New | +$1.09M | 0.08% | 168 |
|
|
2018
Q1 | – | Sell |
-14,980
| Closed | -$843K | – | 351 |
|
|
2017
Q4 | $843K | Sell |
14,980
-1,106
| -7% | -$62.2K | 0.08% | 158 |
|
|
2017
Q3 | $905K | Sell |
16,086
-642
| -4% | -$36.1K | 0.08% | 152 |
|
|
2017
Q2 | $915K | Buy |
16,728
+4,280
| +34% | +$234K | 0.09% | 147 |
|
|
2017
Q1 | $640K | Buy |
+12,448
| New | +$640K | 0.06% | 154 |
|
|
2016
Q4 | – | Sell |
-23,016
| Closed | -$1.16M | – | 250 |
|
|
2016
Q3 | $1.16M | Buy |
23,016
+11,594
| +102% | +$584K | 0.13% | 134 |
|
|
2016
Q2 | $577K | Buy |
+11,422
| New | +$577K | 0.08% | 159 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$3K | – | 527 |
|
|
2015
Q3 | $3K | Sell |
60
-61,090
| -100% | -$3.05M | ﹤0.01% | 1610 |
|
|
2015
Q2 | $3.32M | Buy |
61,150
+52,720
| +625% | +$2.87M | 0.42% | 49 |
|
|
2015
Q1 | $454K | Buy |
+8,430
| New | +$454K | 0.07% | 126 |
|