Brookstone Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,965	Closed	-$281K	–	1159
2025 Q2	$281K	Buy	+2,965	New	+$277K	﹤0.01%	923
2025 Q1	–	Sell	-50,765	Closed	-$4.72M	–	1039
2024 Q4	$4.72M	Buy	+50,765	New	+$5M	0.07%	260
2024 Q1	–	Sell	-3,438	Closed	-$314K	–	937
2023 Q4	$314K	Sell	3,438 -222	-6%	-$18.2K	0.01%	696
2023 Q3	$275K	Buy	3,660 +12	+0.3%	+$1.02K	0.01%	702
2023 Q2	$316K	Sell	3,648 -2,336	-39%	-$196K	0.01%	675
2023 Q1	$508K	Buy	5,984 +598	+11%	+$52.3K	0.01%	590
2022 Q4	$464K	Sell	5,386 -1,015	-16%	-$85.2K	0.01%	598
2022 Q3	$498K	Sell	6,401 -1,018	-14%	-$96.4K	0.01%	566
2022 Q2	$690K	Sell	7,419 -38,856	-84%	-$3.87M	0.02%	500
2022 Q1	$5.03M	Sell	46,275 -447,010	-91%	-$47.2M	0.1%	190
2021 Q4	$54.7M	Buy	493,285 +119,859	+32%	+$13.1M	0.95%	21
2021 Q3	$39.5M	Sell	373,426 -13,890	-4%	-$1.48M	0.71%	40
2021 Q2	$40.5M	Buy	+387,316	New	+$38.4M	0.73%	35
2020 Q1	–	Sell	-22,951	Closed	-$2.14M	–	374
2019 Q4	$2.14M	Buy	22,951 +70	+0.3%	+$6.49K	0.11%	116
2019 Q3	$2.14M	Buy	22,881 +12,550	+121%	+$1.14M	0.12%	114
2019 Q2	$902K	Buy	+10,331	New	+$904K	0.05%	197
2015 Q3	–	Sell	-19,733	Closed	-$1.41M	–	2052
2015 Q2	$1.41M	Buy	+19,733	New	+$1.5M	0.18%	90
2014 Q4	–	Sell	-2,926	Closed	-$202K	–	179
2014 Q3	$202K	Buy	+2,926	New	+$212K	0.04%	158