Brookstone Capital Management’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,857
| Closed | -$5.01M | – | 987 |
|
|
2024
Q1 | $5.01M | Buy |
39,857
+17,085
| +75% | +$2.15M | 0.09% | 217 |
|
|
2023
Q4 | $2.6M | Buy |
22,772
+1,149
| +5% | +$131K | 0.05% | 292 |
|
|
2023
Q3 | $2.14M | Buy |
21,623
+15,089
| +231% | +$1.49M | 0.05% | 296 |
|
|
2023
Q2 | $686K | Buy |
+6,534
| New | +$686K | 0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-105,449
| Closed | -$11.1M | – | 729 |
|
|
2021
Q1 | $11.1M | Buy |
105,449
+23,053
| +28% | +$2.44M | 0.43% | 61 |
|
|
2020
Q4 | $8M | Buy |
+82,396
| New | +$8M | 0.32% | 60 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$2K | – | 531 |
|
|
2015
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-92,026
| Closed | -$4.65M | – | 178 |
|
|
2014
Q3 | $4.65M | Buy |
92,026
+44,584
| +94% | +$2.25M | 0.88% | 21 |
|
|
2014
Q2 | $2.46M | Buy |
+47,442
| New | +$2.46M | 0.5% | 25 |
|
|
2014
Q1 | – | Sell |
-6,164
| Closed | -$312K | – | 117 |
|
|
2013
Q4 | $312K | Buy |
+6,164
| New | +$312K | 0.09% | 78 |
|