Brookstone Capital Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
4,139
-1,651
| -29% | -$200K | 0.01% | 739 |
|
|
2025
Q1 | $653K | Sell |
5,790
-44,798
| -89% | -$5.06M | 0.01% | 651 |
|
|
2024
Q4 | $5.59M | Sell |
50,588
-2,911
| -5% | -$322K | 0.08% | 238 |
|
|
2024
Q3 | $5.56M | Sell |
53,499
-2,698
| -5% | -$280K | 0.08% | 235 |
|
|
2024
Q2 | $5.7M | Sell |
56,197
-2,756
| -5% | -$279K | 0.09% | 211 |
|
|
2024
Q1 | $5.64M | Buy |
58,953
+52,490
| +812% | +$5.02M | 0.1% | 209 |
|
|
2023
Q4 | $552K | Buy |
+6,463
| New | +$552K | 0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-46,908
| Closed | -$3.66M | – | 857 |
|
|
2022
Q4 | $3.66M | Buy |
+46,908
| New | +$3.66M | 0.07% | 212 |
|
|
2022
Q1 | – | Sell |
-13,738
| Closed | -$1.25M | – | 804 |
|
|
2021
Q4 | $1.25M | Sell |
13,738
-121,114
| -90% | -$11M | 0.02% | 347 |
|
|
2021
Q3 | $11.4M | Sell |
134,852
-57,543
| -30% | -$4.87M | 0.21% | 100 |
|
|
2021
Q2 | $15.7M | Buy |
192,395
+188,145
| +4,427% | +$15.4M | 0.28% | 82 |
|
|
2021
Q1 | $318K | Buy |
+4,250
| New | +$318K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-117,744
| Closed | -$6.6M | – | 330 |
|
|
2017
Q3 | $6.6M | Buy |
+117,744
| New | +$6.6M | 0.6% | 45 |
|
|
2016
Q4 | – | Sell |
-254,788
| Closed | -$11.5M | – | 252 |
|
|
2016
Q3 | $11.5M | Buy |
+254,788
| New | +$11.5M | 1.26% | 21 |
|
|
2015
Q4 | – | Sell |
-63,412
| Closed | -$2.67M | – | 528 |
|
|
2015
Q3 | $2.67M | Buy |
63,412
+62,754
| +9,537% | +$2.64M | 0.48% | 24 |
|
|
2015
Q2 | $30K | Buy |
+658
| New | +$30K | ﹤0.01% | 661 |
|
|
2015
Q1 | – | Sell |
-182,306
| Closed | -$8.22M | – | 192 |
|
|
2014
Q4 | $8.22M | Buy |
+182,306
| New | +$8.22M | 1.37% | 17 |
|