Brookstone Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
35,857
-1,777
| -5% | -$308K | 0.08% | 251 |
|
|
2025
Q1 | $5.29M | Sell |
37,634
-31,698
| -46% | -$4.45M | 0.08% | 246 |
|
|
2024
Q4 | $11.1M | Sell |
69,332
-4,041
| -6% | -$645K | 0.16% | 153 |
|
|
2024
Q3 | $11.1M | Sell |
73,373
-12,514
| -15% | -$1.9M | 0.16% | 151 |
|
|
2024
Q2 | $12.9M | Buy |
85,887
+9,411
| +12% | +$1.41M | 0.21% | 111 |
|
|
2024
Q1 | $10.3M | Buy |
76,476
+26,246
| +52% | +$3.54M | 0.18% | 130 |
|
|
2023
Q4 | $6.17M | Sell |
50,230
-5,574
| -10% | -$684K | 0.12% | 176 |
|
|
2023
Q3 | $5.97M | Buy |
55,804
+5,981
| +12% | +$640K | 0.13% | 165 |
|
|
2023
Q2 | $5.35M | Sell |
49,823
-4,906
| -9% | -$527K | 0.11% | 188 |
|
|
2023
Q1 | $5.04M | Buy |
54,729
+16,190
| +42% | +$1.49M | 0.1% | 184 |
|
|
2022
Q4 | $2.87M | Buy |
38,539
+31,176
| +423% | +$2.32M | 0.06% | 246 |
|
|
2022
Q3 | $529K | Buy |
7,363
+70
| +1% | +$5.03K | 0.01% | 555 |
|
|
2022
Q2 | $616K | Sell |
7,293
-290
| -4% | -$24.5K | 0.01% | 528 |
|
|
2022
Q1 | $726K | Sell |
7,583
-114,645
| -94% | -$11M | 0.01% | 471 |
|
|
2021
Q4 | $13.3M | Buy |
122,228
+1,232
| +1% | +$134K | 0.23% | 93 |
|
|
2021
Q3 | $12.5M | Buy |
120,996
+104,701
| +643% | +$10.8M | 0.22% | 91 |
|
|
2021
Q2 | $1.66M | Sell |
16,295
-109,694
| -87% | -$11.1M | 0.03% | 285 |
|
|
2021
Q1 | $11M | Buy |
125,989
+51,170
| +68% | +$4.49M | 0.42% | 62 |
|
|
2020
Q4 | $6.37M | Buy |
74,819
+19,239
| +35% | +$1.64M | 0.25% | 85 |
|
|
2020
Q3 | $4.18M | Buy |
+55,580
| New | +$4.18M | 0.19% | 80 |
|
|
2017
Q1 | – | Sell |
-296,468
| Closed | -$8.91M | – | 268 |
|
|
2016
Q4 | $8.91M | Sell |
296,468
-75,532
| -20% | -$2.27M | 0.98% | 26 |
|
|
2016
Q3 | $11.1M | Buy |
+372,000
| New | +$11.1M | 1.22% | 23 |
|
|
2015
Q1 | – | Sell |
-313,436
| Closed | -$8.18M | – | 194 |
|
|
2014
Q4 | $8.18M | Buy |
313,436
+129,228
| +70% | +$3.37M | 1.36% | 18 |
|
|
2014
Q3 | $4.64M | Buy |
184,208
+80,660
| +78% | +$2.03M | 0.87% | 23 |
|
|
2014
Q2 | $2.51M | Buy |
103,548
+25,660
| +33% | +$622K | 0.51% | 24 |
|
|
2014
Q1 | $1.77M | Buy |
77,888
+63,740
| +451% | +$1.45M | 0.45% | 26 |
|
|
2013
Q4 | $313K | Buy |
+14,148
| New | +$313K | 0.09% | 77 |
|