Brookstone Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
3,919
-1,987
| -34% | -$198K | 0.01% | 818 |
|
|
2025
Q1 | $522K | Sell |
5,906
-304
| -5% | -$26.9K | 0.01% | 704 |
|
|
2024
Q4 | $597K | Sell |
6,210
-55,269
| -90% | -$5.31M | 0.01% | 645 |
|
|
2024
Q3 | $5.41M | Sell |
61,479
-2,121
| -3% | -$187K | 0.08% | 236 |
|
|
2024
Q2 | $5.32M | Sell |
63,600
-2,678
| -4% | -$224K | 0.09% | 224 |
|
|
2024
Q1 | $5.43M | Buy |
66,278
+25,824
| +64% | +$2.12M | 0.1% | 211 |
|
|
2023
Q4 | $3.07M | Buy |
40,454
+8,060
| +25% | +$611K | 0.06% | 266 |
|
|
2023
Q3 | $2.11M | Buy |
+32,394
| New | +$2.11M | 0.05% | 300 |
|
|
2020
Q4 | – | Sell |
-64,432
| Closed | -$4.03M | – | 491 |
|
|
2020
Q3 | $4.03M | Buy |
+64,432
| New | +$4.03M | 0.19% | 85 |
|
|
2020
Q1 | – | Sell |
-7,696
| Closed | -$439K | – | 371 |
|
|
2019
Q4 | $439K | Buy |
7,696
+544
| +8% | +$31K | 0.02% | 290 |
|
|
2019
Q3 | $389K | Sell |
7,152
-996
| -12% | -$54.2K | 0.02% | 302 |
|
|
2019
Q2 | $443K | Buy |
8,148
+564
| +7% | +$30.7K | 0.03% | 304 |
|
|
2019
Q1 | $387K | Sell |
7,584
-1,440
| -16% | -$73.5K | 0.03% | 299 |
|
|
2018
Q4 | $408K | Sell |
9,024
-1,240
| -12% | -$56.1K | 0.03% | 192 |
|
|
2018
Q3 | $543K | Buy |
10,264
+3,092
| +43% | +$164K | 0.04% | 249 |
|
|
2018
Q2 | $347K | Buy |
+7,172
| New | +$347K | 0.03% | 278 |
|
|
2017
Q1 | – | Sell |
-11,028
| Closed | -$416K | – | 267 |
|
|
2016
Q4 | $416K | Buy |
11,028
+2,968
| +37% | +$112K | 0.05% | 172 |
|
|
2016
Q3 | $297K | Sell |
8,060
-2,596
| -24% | -$95.7K | 0.03% | 189 |
|
|
2016
Q2 | $382K | Buy |
10,656
+1,964
| +23% | +$70.4K | 0.05% | 181 |
|
|
2016
Q1 | $317K | Buy |
+8,692
| New | +$317K | 0.05% | 182 |
|