Brookstone Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
4,714
+1,080
| +30% | +$76.1K | ﹤0.01% | 859 |
|
|
2025
Q1 | $260K | Sell |
3,634
-1,614
| -31% | -$116K | ﹤0.01% | 900 |
|
|
2024
Q4 | $344K | Buy |
5,248
+436
| +9% | +$28.6K | 0.01% | 788 |
|
|
2024
Q3 | $340K | Buy |
4,812
+254
| +6% | +$17.9K | 0.01% | 797 |
|
|
2024
Q2 | $309K | Sell |
4,558
-33
| -0.7% | -$2.24K | 0.01% | 780 |
|
|
2024
Q1 | $310K | Sell |
4,591
-869
| -16% | -$58.8K | 0.01% | 753 |
|
|
2023
Q4 | $349K | Sell |
5,460
-762
| -12% | -$48.7K | 0.01% | 669 |
|
|
2023
Q3 | $379K | Sell |
6,222
-102
| -2% | -$6.21K | 0.01% | 633 |
|
|
2023
Q2 | $419K | Sell |
6,324
-1,707
| -21% | -$113K | 0.01% | 622 |
|
|
2023
Q1 | $542K | Sell |
8,031
-16,932
| -68% | -$1.14M | 0.01% | 568 |
|
|
2022
Q4 | $1.7M | Sell |
24,963
-45,156
| -64% | -$3.08M | 0.03% | 335 |
|
|
2022
Q3 | $4.27M | Sell |
70,119
-5,637
| -7% | -$343K | 0.1% | 189 |
|
|
2022
Q2 | $4.95M | Sell |
75,756
-9,570
| -11% | -$625K | 0.11% | 174 |
|
|
2022
Q1 | $5.91M | Buy |
85,326
+77,343
| +969% | +$5.36M | 0.12% | 171 |
|
|
2021
Q4 | $540K | Buy |
+7,983
| New | +$540K | 0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-195,219
| Closed | -$11.5M | – | 730 |
|
|
2021
Q1 | $11.5M | Buy |
195,219
+85,002
| +77% | +$5.01M | 0.44% | 57 |
|
|
2020
Q4 | $6.37M | Buy |
110,217
+29,091
| +36% | +$1.68M | 0.25% | 84 |
|
|
2020
Q3 | $4.04M | Buy |
+81,126
| New | +$4.04M | 0.19% | 83 |
|