Brookstone Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,746
| Closed | -$263K | – | 381 |
|
|
2019
Q4 | $263K | Sell |
4,746
-3,036
| -39% | -$168K | 0.01% | 348 |
|
|
2019
Q3 | $427K | Sell |
7,782
-1,538
| -17% | -$84.4K | 0.02% | 291 |
|
|
2019
Q2 | $491K | Sell |
9,320
-2,134
| -19% | -$112K | 0.03% | 267 |
|
|
2019
Q1 | $592K | Buy |
11,454
+1,347
| +13% | +$69.6K | 0.04% | 187 |
|
|
2018
Q4 | $465K | Buy |
+10,107
| New | +$465K | 0.04% | 184 |
|
|
2018
Q1 | – | Sell |
-16,608
| Closed | -$880K | – | 353 |
|
|
2017
Q4 | $880K | Sell |
16,608
-7,536
| -31% | -$399K | 0.08% | 154 |
|
|
2017
Q3 | $1.23M | Buy |
24,144
+6,596
| +38% | +$336K | 0.11% | 135 |
|
|
2017
Q2 | $897K | Sell |
17,548
-2,234
| -11% | -$114K | 0.09% | 148 |
|
|
2017
Q1 | $983K | Buy |
+19,782
| New | +$983K | 0.1% | 139 |
|
|
2016
Q4 | – | Sell |
-25,196
| Closed | -$1.25M | – | 256 |
|
|
2016
Q3 | $1.25M | Sell |
25,196
-9,180
| -27% | -$456K | 0.14% | 129 |
|
|
2016
Q2 | $1.72M | Sell |
34,376
-31,034
| -47% | -$1.55M | 0.22% | 113 |
|
|
2016
Q1 | $3.19M | Sell |
65,410
-64,784
| -50% | -$3.15M | 0.48% | 49 |
|
|
2015
Q4 | $6.06M | Buy |
+130,194
| New | +$6.06M | 1.16% | 17 |
|
|
2015
Q3 | – | Sell |
-71,378
| Closed | -$3.21M | – | 2056 |
|
|
2015
Q2 | $3.21M | Buy |
71,378
+61,850
| +649% | +$2.78M | 0.4% | 65 |
|
|
2015
Q1 | $436K | Buy |
+9,528
| New | +$436K | 0.07% | 130 |
|