Brookstone Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
303,874
+17,521
| +6% | +$1.35M | 0.31% | 84 |
|
|
2025
Q1 | $20M | Sell |
286,353
-21,787
| -7% | -$1.52M | 0.29% | 90 |
|
|
2024
Q4 | $20.4M | Sell |
308,140
-5,712
| -2% | -$378K | 0.3% | 87 |
|
|
2024
Q3 | $22.8M | Sell |
313,852
-3,316
| -1% | -$241K | 0.34% | 65 |
|
|
2024
Q2 | $22.1M | Sell |
317,168
-178,783
| -36% | -$12.5M | 0.37% | 57 |
|
|
2024
Q1 | $33.7M | Sell |
495,951
-18,293
| -4% | -$1.24M | 0.6% | 36 |
|
|
2023
Q4 | $33.4M | Sell |
514,244
-216,469
| -30% | -$14.1M | 0.65% | 34 |
|
|
2023
Q3 | $42.7M | Sell |
730,713
-49,429
| -6% | -$2.89M | 0.94% | 15 |
|
|
2023
Q2 | $48.1M | Sell |
780,142
-15,101
| -2% | -$932K | 0.97% | 17 |
|
|
2023
Q1 | $50.3M | Buy |
795,243
+17,348
| +2% | +$1.1M | 0.98% | 20 |
|
|
2022
Q4 | $46.9M | Sell |
777,895
-70,263
| -8% | -$4.23M | 0.95% | 20 |
|
|
2022
Q3 | $42.9M | Sell |
848,158
-52,438
| -6% | -$2.65M | 0.99% | 20 |
|
|
2022
Q2 | $51.3M | Sell |
900,596
-24,076
| -3% | -$1.37M | 1.13% | 16 |
|
|
2022
Q1 | $60.4M | Sell |
924,672
-46,856
| -5% | -$3.06M | 1.18% | 14 |
|
|
2021
Q4 | $68.8M | Sell |
971,528
-66,740
| -6% | -$4.73M | 1.19% | 15 |
|
|
2021
Q3 | $74.6M | Sell |
1,038,268
-83,255
| -7% | -$5.98M | 1.34% | 12 |
|
|
2021
Q2 | $82M | Buy |
1,121,523
+808,890
| +259% | +$59.2M | 1.47% | 12 |
|
|
2021
Q1 | $22M | Buy |
312,633
+10,626
| +4% | +$747K | 0.84% | 31 |
|
|
2020
Q4 | $20.3M | Buy |
302,007
+14,371
| +5% | +$966K | 0.81% | 28 |
|
|
2020
Q3 | $16.8M | Buy |
+287,636
| New | +$16.8M | 0.78% | 29 |
|