Brookstone Capital Management’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,517
| Closed | -$265K | – | 376 |
|
|
2019
Q4 | $265K | Sell |
4,517
-3,103
| -41% | -$182K | 0.01% | 345 |
|
|
2019
Q3 | $445K | Sell |
7,620
-1,545
| -17% | -$90.2K | 0.02% | 284 |
|
|
2019
Q2 | $500K | Sell |
9,165
-10,084
| -52% | -$550K | 0.03% | 260 |
|
|
2019
Q1 | $1.04M | Sell |
19,249
-7,460
| -28% | -$403K | 0.07% | 138 |
|
|
2018
Q4 | $1.31M | Sell |
26,709
-1,808
| -6% | -$88.7K | 0.1% | 110 |
|
|
2018
Q3 | $1.4M | Buy |
28,517
+3,344
| +13% | +$165K | 0.11% | 155 |
|
|
2018
Q2 | $1.23M | Buy |
+25,173
| New | +$1.23M | 0.11% | 145 |
|
|
2018
Q1 | – | Sell |
-15,470
| Closed | -$766K | – | 352 |
|
|
2017
Q4 | $766K | Sell |
15,470
-675
| -4% | -$33.4K | 0.07% | 161 |
|
|
2017
Q3 | $818K | Sell |
16,145
-478
| -3% | -$24.2K | 0.07% | 156 |
|
|
2017
Q2 | $815K | Buy |
16,623
+2,440
| +17% | +$120K | 0.08% | 150 |
|
|
2017
Q1 | $684K | Buy |
+14,183
| New | +$684K | 0.07% | 152 |
|
|
2016
Q4 | – | Sell |
-26,620
| Closed | -$1.27M | – | 254 |
|
|
2016
Q3 | $1.27M | Sell |
26,620
-8,264
| -24% | -$393K | 0.14% | 126 |
|
|
2016
Q2 | $1.72M | Sell |
34,884
-19,865
| -36% | -$980K | 0.22% | 112 |
|
|
2016
Q1 | $2.63M | Sell |
54,749
-12,654
| -19% | -$608K | 0.4% | 90 |
|
|
2015
Q4 | $2.97M | Buy |
+67,403
| New | +$2.97M | 0.57% | 28 |
|