Brookstone Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,298
| Closed | -$264K | – | 370 |
|
|
2019
Q4 | $264K | Sell |
4,298
-2,630
| -38% | -$162K | 0.01% | 347 |
|
|
2019
Q3 | $397K | Sell |
6,928
-1,335
| -16% | -$76.5K | 0.02% | 299 |
|
|
2019
Q2 | $473K | Sell |
8,263
-1,950
| -19% | -$112K | 0.03% | 277 |
|
|
2019
Q1 | $575K | Buy |
+10,213
| New | +$575K | 0.04% | 190 |
|
|
2018
Q2 | – | Sell |
-3,713
| Closed | -$213K | – | 388 |
|
|
2018
Q1 | $213K | Sell |
3,713
-10,639
| -74% | -$610K | 0.02% | 320 |
|
|
2017
Q4 | $869K | Sell |
14,352
-999
| -7% | -$60.5K | 0.08% | 155 |
|
|
2017
Q3 | $927K | Sell |
15,351
-672
| -4% | -$40.6K | 0.08% | 151 |
|
|
2017
Q2 | $937K | Buy |
16,023
+5,657
| +55% | +$331K | 0.09% | 146 |
|
|
2017
Q1 | $617K | Buy |
+10,366
| New | +$617K | 0.06% | 157 |
|
|
2016
Q4 | – | Sell |
-19,901
| Closed | -$1.23M | – | 251 |
|
|
2016
Q3 | $1.23M | Sell |
19,901
-6,590
| -25% | -$408K | 0.14% | 131 |
|
|
2016
Q2 | $1.67M | Sell |
26,491
-24,094
| -48% | -$1.52M | 0.22% | 116 |
|
|
2016
Q1 | $3.15M | Buy |
+50,585
| New | +$3.15M | 0.47% | 55 |
|
|
2015
Q3 | – | Sell |
-36,965
| Closed | -$2.3M | – | 2049 |
|
|
2015
Q2 | $2.3M | Buy |
36,965
+33,452
| +952% | +$2.08M | 0.29% | 83 |
|
|
2015
Q1 | $215K | Buy |
+3,513
| New | +$215K | 0.03% | 173 |
|