Brookstone Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Brookstone Capital Management’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,868	Closed	-$261K	–	390
2019 Q4	$261K	Sell	3,868 -427	-10%	-$27.7K	0.01%	351
2019 Q3	$269K	Sell	4,295 -2,628	-38%	-$164K	0.01%	354
2019 Q2	$451K	Sell	6,923 -1,143	-14%	-$73.5K	0.03%	292
2019 Q1	$518K	Buy	+8,066	New	+$499K	0.03%	212
2018 Q4	–	Sell	-10,918	Closed	-$735K	–	370
2018 Q3	$735K	Sell	10,918 -3,426	-24%	-$229K	0.06%	202
2018 Q2	$965K	Buy	14,344 +1,353	+10%	+$93.9K	0.08%	153
2018 Q1	$878K	Sell	12,991 -286	-2%	-$20.3K	0.08%	143
2017 Q4	$930K	Sell	13,277 -4,128	-24%	-$279K	0.08%	148
2017 Q3	$1.14M	Sell	17,405 -857	-5%	-$54.3K	0.1%	141
2017 Q2	$1.09M	Sell	18,262 -2,309	-11%	-$137K	0.1%	134
2017 Q1	$1.22M	Sell	20,571 -10,899	-35%	-$640K	0.12%	125
2016 Q4	$1.73M	Buy	31,470 +8,038	+34%	+$436K	0.19%	124
2016 Q3	$1.25M	Sell	23,432 -9,493	-29%	-$494K	0.14%	128
2016 Q2	$1.61M	Sell	32,925 -13,391	-29%	-$660K	0.21%	120
2016 Q1	$2.2M	Buy	+46,316	New	+$2.01M	0.33%	103
2015 Q3	–	Sell	-46,747	Closed	-$2.59M	–	2075
2015 Q2	$2.59M	Buy	46,747 +43,158	+1,203%	+$2.54M	0.33%	77
2015 Q1	$204K	Buy	+3,589	New	+$206K	0.03%	179

Other funds holding MXI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brookstone Capital Management's MXI Position: Q1 2020 in Review

Brookstone Capital Management sold out of iShares Global Materials ETF (MXI) in Q1 2020, closing a stake of 3,868 shares — an estimated $261K sold.

Brookstone Capital Management first reported a position in MXI in Q1 2015 and held it in 17 quarters. The position peaked at $2.59M in Q2 2015. 52 funds tracked by Wall St. Rank hold MXI as of Q1 2020.

Brookstone Capital Management reported no remaining iShares Global Materials ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 3,868 iShares Global Materials ETF shares in Q1 2020, an estimated $261K.
Brookstone Capital Management first reported a position in iShares Global Materials ETF in Q1 2015 and held it in 17 quarters.
Brookstone Capital Management's iShares Global Materials ETF position peaked at $2.59M in Q2 2015.
52 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.