Brookstone Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,134
| Closed | -$269K | – | 404 |
|
|
2019
Q4 | $269K | Sell |
2,134
-1,311
| -38% | -$165K | 0.01% | 340 |
|
|
2019
Q3 | $413K | Sell |
3,445
-338
| -9% | -$40.5K | 0.02% | 295 |
|
|
2019
Q2 | $448K | Sell |
3,783
-990
| -21% | -$117K | 0.03% | 298 |
|
|
2019
Q1 | $540K | Buy |
+4,773
| New | +$540K | 0.04% | 198 |
|
|
2018
Q4 | – | Sell |
-12,059
| Closed | -$1.45M | – | 380 |
|
|
2018
Q3 | $1.45M | Sell |
12,059
-2,078
| -15% | -$250K | 0.11% | 154 |
|
|
2018
Q2 | $1.62M | Buy |
14,137
+79
| +0.6% | +$9.08K | 0.14% | 129 |
|
|
2018
Q1 | $1.57M | Buy |
14,058
+5,321
| +61% | +$593K | 0.14% | 119 |
|
|
2017
Q4 | $956K | Sell |
8,737
-763
| -8% | -$83.5K | 0.09% | 144 |
|
|
2017
Q3 | $967K | Sell |
9,500
-403
| -4% | -$41K | 0.09% | 148 |
|
|
2017
Q2 | $980K | Sell |
9,903
-2,640
| -21% | -$261K | 0.09% | 141 |
|
|
2017
Q1 | $1.21M | Sell |
12,543
-6,662
| -35% | -$643K | 0.12% | 126 |
|
|
2016
Q4 | $1.73M | Buy |
19,205
+5,956
| +45% | +$537K | 0.19% | 121 |
|
|
2016
Q3 | $1.18M | Buy |
13,249
+3,667
| +38% | +$328K | 0.13% | 132 |
|
|
2016
Q2 | $809K | Sell |
9,582
-2,066
| -18% | -$174K | 0.11% | 136 |
|
|
2016
Q1 | $1.03M | Sell |
11,648
-21,725
| -65% | -$1.93M | 0.16% | 126 |
|
|
2015
Q4 | $2.97M | Buy |
+33,373
| New | +$2.97M | 0.57% | 27 |
|
|
2015
Q3 | – | Sell |
-36,020
| Closed | -$3.29M | – | 2114 |
|
|
2015
Q2 | $3.29M | Buy |
36,020
+31,087
| +630% | +$2.84M | 0.41% | 55 |
|
|
2015
Q1 | $446K | Buy |
+4,933
| New | +$446K | 0.07% | 128 |
|