Brookstone Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,298	Closed	-$264K	–	372
2019 Q4	$264K	Sell	4,298 -2,630	-38%	-$156K	0.01%	348
2019 Q3	$397K	Sell	6,928 -1,335	-16%	-$77.1K	0.02%	300
2019 Q2	$473K	Sell	8,263 -1,950	-19%	-$112K	0.03%	278
2019 Q1	$575K	Buy	+10,213	New	+$558K	0.04%	191
2018 Q2	–	Sell	-3,713	Closed	-$213K	–	392
2018 Q1	$213K	Sell	3,713 -10,639	-74%	-$630K	0.02%	321
2017 Q4	$869K	Sell	14,352 -999	-7%	-$59.9K	0.08%	155
2017 Q3	$927K	Sell	15,351 -672	-4%	-$40.2K	0.08%	152
2017 Q2	$937K	Buy	16,023 +5,657	+55%	+$338K	0.09%	147
2017 Q1	$617K	Buy	+10,366	New	+$617K	0.06%	158
2016 Q4	–	Sell	-19,901	Closed	-$1.23M	–	252
2016 Q3	$1.23M	Sell	19,901 -6,590	-25%	-$414K	0.14%	131
2016 Q2	$1.67M	Sell	26,491 -24,094	-48%	-$1.5M	0.22%	117
2016 Q1	$3.15M	Buy	+50,585	New	+$2.98M	0.47%	56
2015 Q3	–	Sell	-36,965	Closed	-$2.3M	–	2050
2015 Q2	$2.3M	Buy	36,965 +33,452	+952%	+$2.13M	0.29%	83
2015 Q1	$215K	Buy	+3,513	New	+$218K	0.03%	173