Brookstone Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,134	Closed	-$269K	–	407
2019 Q4	$269K	Sell	2,134 -1,311	-38%	-$161K	0.01%	341
2019 Q3	$413K	Sell	3,445 -338	-9%	-$40.2K	0.02%	296
2019 Q2	$448K	Sell	3,783 -990	-21%	-$116K	0.03%	299
2019 Q1	$540K	Buy	+4,773	New	+$521K	0.04%	199
2018 Q4	–	Sell	-12,059	Closed	-$1.45M	–	384
2018 Q3	$1.45M	Sell	12,059 -2,078	-15%	-$244K	0.11%	154
2018 Q2	$1.62M	Buy	14,137 +79	+0.6%	+$9.08K	0.14%	130
2018 Q1	$1.57M	Buy	14,058 +5,321	+61%	+$608K	0.14%	120
2017 Q4	$956K	Sell	8,737 -763	-8%	-$80.6K	0.09%	144
2017 Q3	$967K	Sell	9,500 -403	-4%	-$40.4K	0.09%	149
2017 Q2	$980K	Sell	9,903 -2,640	-21%	-$261K	0.09%	142
2017 Q1	$1.21M	Sell	12,543 -6,662	-35%	-$627K	0.12%	127
2016 Q4	$1.73M	Buy	19,205 +5,956	+45%	+$534K	0.19%	122
2016 Q3	$1.18M	Buy	13,249 +3,667	+38%	+$326K	0.13%	132
2016 Q2	$809K	Sell	9,582 -2,066	-18%	-$180K	0.11%	137
2016 Q1	$1.03M	Sell	11,648 -21,725	-65%	-$1.82M	0.16%	127
2015 Q4	$2.97M	Buy	+33,373	New	+$3.03M	0.57%	28
2015 Q3	–	Sell	-36,020	Closed	-$3.29M	–	2115
2015 Q2	$3.29M	Buy	36,020 +31,087	+630%	+$2.88M	0.41%	55
2015 Q1	$446K	Buy	+4,933	New	+$435K	0.07%	128

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

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

Brookstone Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 2,134 shares — an estimated $269K sold.

Brookstone Capital Management first reported a position in RXI in Q1 2015 and held it in 18 quarters. The position peaked at $3.29M in Q2 2015. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

Brookstone Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 2,134 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $269K.
Brookstone Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 18 quarters.
Brookstone Capital Management's iShares Global Consumer Discretionary ETF position peaked at $3.29M in Q2 2015.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

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