ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,134 Value ($000) $269 Avg Close Range
Q3 2019
Shares 3,445 Value ($000) $413 Avg Close Range
Q2 2019
Shares 3,783 Value ($000) $448 Avg Close Range
Q1 2019
Shares 4,773 Value ($000) $540 Avg Close Range
Q3 2018
Shares 12,059 Value ($000) $1,449 Avg Close Range
Q2 2018
Shares 14,137 Value ($000) $1,624 Avg Close Range
Q1 2018
Shares 14,058 Value ($000) $1,567 Avg Close Range
Q4 2017
Shares 8,737 Value ($000) $956 Avg Close Range
Q3 2017
Shares 9,500 Value ($000) $967 Avg Close Range
Q2 2017
Shares 9,903 Value ($000) $980 Avg Close Range
Q1 2017
Shares 12,543 Value ($000) $1,210 Avg Close Range
Q4 2016
Shares 19,205 Value ($000) $1,732 Avg Close Range
Q3 2016
Shares 13,249 Value ($000) $1,184 Avg Close Range
Q2 2016
Shares 9,582 Value ($000) $809 Avg Close Range
Q1 2016
Shares 11,648 Value ($000) $1,033 Avg Close Range
Q4 2015
Shares 33,373 Value ($000) $2,971 Avg Close Range
Q2 2015
Shares 36,020 Value ($000) $3,288 Avg Close Range
Q1 2015
Shares 4,933 Value ($000) $446 Avg Close Range