Brookstone Capital Management’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$261K | – | 387 |
|
|
2019
Q4 | $261K | Sell |
3,868
-427
| -10% | -$28.8K | 0.01% | 350 |
|
|
2019
Q3 | $269K | Sell |
4,295
-2,628
| -38% | -$165K | 0.01% | 353 |
|
|
2019
Q2 | $451K | Sell |
6,923
-1,143
| -14% | -$74.5K | 0.03% | 291 |
|
|
2019
Q1 | $518K | Buy |
+8,066
| New | +$518K | 0.03% | 211 |
|
|
2018
Q4 | – | Sell |
-10,918
| Closed | -$735K | – | 366 |
|
|
2018
Q3 | $735K | Sell |
10,918
-3,426
| -24% | -$231K | 0.06% | 202 |
|
|
2018
Q2 | $965K | Buy |
14,344
+1,353
| +10% | +$91K | 0.08% | 152 |
|
|
2018
Q1 | $878K | Sell |
12,991
-286
| -2% | -$19.3K | 0.08% | 142 |
|
|
2017
Q4 | $930K | Sell |
13,277
-4,128
| -24% | -$289K | 0.08% | 148 |
|
|
2017
Q3 | $1.14M | Sell |
17,405
-857
| -5% | -$56K | 0.1% | 140 |
|
|
2017
Q2 | $1.09M | Sell |
18,262
-2,309
| -11% | -$138K | 0.1% | 133 |
|
|
2017
Q1 | $1.22M | Sell |
20,571
-10,899
| -35% | -$645K | 0.12% | 124 |
|
|
2016
Q4 | $1.73M | Buy |
31,470
+8,038
| +34% | +$441K | 0.19% | 123 |
|
|
2016
Q3 | $1.25M | Sell |
23,432
-9,493
| -29% | -$508K | 0.14% | 128 |
|
|
2016
Q2 | $1.62M | Sell |
32,925
-13,391
| -29% | -$657K | 0.21% | 119 |
|
|
2016
Q1 | $2.2M | Buy |
+46,316
| New | +$2.2M | 0.33% | 102 |
|
|
2015
Q3 | – | Sell |
-46,747
| Closed | -$2.59M | – | 2074 |
|
|
2015
Q2 | $2.59M | Buy |
46,747
+43,158
| +1,203% | +$2.39M | 0.33% | 77 |
|
|
2015
Q1 | $204K | Buy |
+3,589
| New | +$204K | 0.03% | 179 |
|