Brookstone Capital Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,857	Closed	-$5.01M	–	987
2024 Q1	$5.01M	Buy	39,857 +17,085	+75%	+$2.02M	0.09%	217
2023 Q4	$2.6M	Buy	22,772 +1,149	+5%	+$120K	0.05%	292
2023 Q3	$2.14M	Buy	21,623 +15,089	+231%	+$1.6M	0.05%	296
2023 Q2	$686K	Buy	+6,534	New	+$653K	0.01%	501
2021 Q2	–	Sell	-105,449	Closed	-$11.1M	–	731
2021 Q1	$11.1M	Buy	105,449 +23,053	+28%	+$2.31M	0.43%	61
2020 Q4	$8M	Buy	+82,396	New	+$7.52M	0.32%	60
2015 Q4	–	Sell	-32	Closed	-$2K	–	531
2015 Q3	$2K	Buy	+32	New	+$1.64K	﹤0.01%	1699
2014 Q4	–	Sell	-92,026	Closed	-$4.65M	–	178
2014 Q3	$4.65M	Buy	92,026 +44,584	+94%	+$2.29M	0.88%	21
2014 Q2	$2.46M	Buy	+47,442	New	+$2.42M	0.5%	25
2014 Q1	–	Sell	-6,164	Closed	-$312K	–	117
2013 Q4	$312K	Buy	+6,164	New	+$294K	0.09%	78