Brookstone Capital Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
7,077
+1,863
| +36% | +$172K | 0.01% | 682 |
|
|
2025
Q1 | $395K | Buy |
5,214
+809
| +18% | +$61.3K | 0.01% | 775 |
|
|
2024
Q4 | $373K | Sell |
4,405
-1,201
| -21% | -$102K | 0.01% | 773 |
|
|
2024
Q3 | $463K | Buy |
5,606
+704
| +14% | +$58.1K | 0.01% | 711 |
|
|
2024
Q2 | $405K | Buy |
4,902
+117
| +2% | +$9.68K | 0.01% | 711 |
|
|
2024
Q1 | $358K | Buy |
4,785
+449
| +10% | +$33.6K | 0.01% | 706 |
|
|
2023
Q4 | $296K | Buy |
4,336
+769
| +22% | +$52.4K | 0.01% | 718 |
|
|
2023
Q3 | $210K | Buy |
3,567
+177
| +5% | +$10.4K | ﹤0.01% | 782 |
|
|
2023
Q2 | $208K | Buy |
+3,390
| New | +$208K | ﹤0.01% | 785 |
|
|
2022
Q4 | – | Sell |
-5,431
| Closed | -$226K | – | 832 |
|
|
2022
Q3 | $226K | Buy |
5,431
+113
| +2% | +$4.7K | 0.01% | 728 |
|
|
2022
Q2 | $252K | Sell |
5,318
-23,545
| -82% | -$1.12M | 0.01% | 679 |
|
|
2022
Q1 | $1.56M | Sell |
28,863
-25,433
| -47% | -$1.37M | 0.03% | 320 |
|
|
2021
Q4 | $3.34M | Sell |
54,296
-23,175
| -30% | -$1.43M | 0.06% | 205 |
|
|
2021
Q3 | $4.41M | Buy |
77,471
+48,323
| +166% | +$2.75M | 0.08% | 191 |
|
|
2021
Q2 | $1.68M | Sell |
29,148
-46,926
| -62% | -$2.71M | 0.03% | 283 |
|
|
2021
Q1 | $3.9M | Buy |
76,074
+14,010
| +23% | +$718K | 0.15% | 122 |
|
|
2020
Q4 | $3.1M | Buy |
62,064
+4,950
| +9% | +$248K | 0.12% | 138 |
|
|
2020
Q3 | $2.51M | Sell |
57,114
-76,470
| -57% | -$3.36M | 0.12% | 130 |
|
|
2020
Q2 | $5.24M | Sell |
133,584
-2,640
| -2% | -$104K | 0.33% | 49 |
|
|
2020
Q1 | $4.14M | Sell |
136,224
-75,174
| -36% | -$2.28M | 0.24% | 60 |
|
|
2019
Q4 | $7.42M | Sell |
211,398
-38,274
| -15% | -$1.34M | 0.38% | 40 |
|
|
2019
Q3 | $7.7M | Sell |
249,672
-48,414
| -16% | -$1.49M | 0.42% | 39 |
|
|
2019
Q2 | $8.92M | Sell |
298,086
-286,950
| -49% | -$8.59M | 0.52% | 31 |
|
|
2019
Q1 | $16.7M | Sell |
585,036
-46,512
| -7% | -$1.33M | 1.08% | 22 |
|
|
2018
Q4 | $15.2M | Sell |
631,548
-2,286
| -0.4% | -$54.9K | 1.15% | 21 |
|
|
2018
Q3 | $18.5M | Buy |
633,834
+566,064
| +835% | +$16.5M | 1.41% | 12 |
|
|
2018
Q2 | $1.86M | Buy |
67,770
+9,486
| +16% | +$260K | 0.16% | 119 |
|
|
2018
Q1 | $1.54M | Buy |
58,284
+22,512
| +63% | +$594K | 0.14% | 122 |
|
|
2017
Q4 | $916K | Sell |
35,772
-6,306
| -15% | -$161K | 0.08% | 149 |
|
|
2017
Q3 | $998K | Sell |
42,078
-2,340
| -5% | -$55.5K | 0.09% | 146 |
|
|
2017
Q2 | $969K | Sell |
44,418
-14,946
| -25% | -$326K | 0.09% | 143 |
|
|
2017
Q1 | $1.23M | Sell |
59,364
-38,658
| -39% | -$800K | 0.12% | 123 |
|
|
2016
Q4 | $1.8M | Buy |
98,022
+27,552
| +39% | +$505K | 0.2% | 117 |
|
|
2016
Q3 | $1.3M | Sell |
70,470
-33,252
| -32% | -$613K | 0.14% | 123 |
|
|
2016
Q2 | $1.68M | Buy |
103,722
+40,296
| +64% | +$654K | 0.22% | 115 |
|
|
2016
Q1 | $1.06M | Sell |
63,426
-303,804
| -83% | -$5.05M | 0.16% | 124 |
|
|
2015
Q4 | $5.97M | Buy |
+367,230
| New | +$5.97M | 1.15% | 18 |
|
|
2015
Q3 | – | Sell |
-200,370
| Closed | -$3.2M | – | 2048 |
|
|
2015
Q2 | $3.2M | Buy |
200,370
+173,088
| +634% | +$2.76M | 0.4% | 66 |
|
|
2015
Q1 | $440K | Buy |
+27,282
| New | +$440K | 0.07% | 129 |
|