BCM
Brookstone Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,089
| Closed | -$2.64M | – | 935 |
|
|
2023
Q4 | $2.64M | Buy |
19,089
+1,525
| +9% | +$211K | 0.05% | 288 |
|
|
2023
Q3 | $2.16M | Buy |
+17,564
| New | +$2.16M | 0.05% | 293 |
|
|
2022
Q3 | – | Sell |
-50,405
| Closed | -$5.85M | – | 801 |
|
|
2022
Q2 | $5.85M | Sell |
50,405
-9,230
| -15% | -$1.07M | 0.13% | 157 |
|
|
2022
Q1 | $8.84M | Buy |
59,635
+56,541
| +1,827% | +$8.39M | 0.17% | 118 |
|
|
2021
Q4 | $432K | Sell |
3,094
-139
| -4% | -$19.4K | 0.01% | 550 |
|
|
2021
Q3 | $420K | Sell |
3,233
-254,564
| -99% | -$33.1M | 0.01% | 535 |
|
|
2021
Q2 | $33.6M | Buy |
+257,797
| New | +$33.6M | 0.6% | 47 |
|
|
2021
Q1 | – | Sell |
-365,884
| Closed | -$41.5M | – | 522 |
|
|
2020
Q4 | $41.5M | Buy |
365,884
+325,444
| +805% | +$36.9M | 1.65% | 13 |
|
|
2020
Q3 | $3.99M | Buy |
+40,440
| New | +$3.99M | 0.18% | 87 |
|